Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572859358 Response:
{
"meta": {
"id": 39238186,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Take 2 Interactive",
"guarantorRef": null
},
"basic": {
"isin": "CH1572859358",
"wkn": null,
"valor": "157285935",
"symbol": "WTTBPT",
"name": "Put Warrant auf Take-Two Interactive Software",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1572859358_de_20260622_154152.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572859358_en_20260622_160631.pdf"
},
"highlights": {
"strikeLevel": "250",
"leverage": "4.13",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Take-Two Interactive Software",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.33",
"firstTradingDate": "23.06.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "250"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.350",
"bidSize": "0",
"ask": "0.350",
"askSize": "0",
"last": "0.350",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "23.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-830842",
"name": "Take-Two Interactive Software"
}
],
"keyfigures": {
"daysToMaturity": "269",
"distToStrikeRate": "-4.2%"
},
"underlyings": [
{
"isin": "US8740541094",
"valor": "622906",
"name": "Take-Two Interactive Software",
"symbol": "TTWO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "250.00",
"bid": "239.50",
"bidSize": null,
"ask": "240.75",
"askSize": null,
"last": "239.57",
"change": null,
"distToStrikeRate": "-4.2%",
"lastDateTime": "22.06.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Take-Two Interactive Software",
"isin": "CH1572859408",
"symbol": "WTTBUT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Take-Two Interactive Software",
"isin": "CH1572859234",
"symbol": "WTTBDT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Take-Two Interactive Software",
"isin": "CH1572859283",
"symbol": "WTTBIT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.60",
"gamma": "0.0052",
"moneyness": "ITM",
"gearing": "6.84",
"leverage": "4.13"
}
}
WTTBPT
Put Warrant auf Take-Two Interactive Software
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Take-Two Interactive Software erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertTake-Two Interactive Software
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.33
- Erster Handelstag23.06.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum23.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis250
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.350
- Geld Volumen0
- Briefkurs0.350
- Brief Volumen0
- Letzter Kurs0.350
- Kurswerte vom23.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall269
- Abstand zum Strike-4.2%
Griechen
- Delta-0.60
- Gamma0.0052
- MoneynessITM
- Gearing6.84
- Hebel4.13
Chart
Basiswert: Take-Two Interactive Software
- Take-Two Interactive Software
- ISINUS8740541094
- Valor622906
- BasiswertTake-Two Interactive Software
- SymbolTTWO
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level250.00
- Geldkurs239.50
- Briefkurs240.75
- Letzter Kurs239.57
- Distanz zum Ausübungspreis-4.2%
- Kurswerte vom22.06.2026 00:00:00
Weitere interessante Produkte
- Anzeige WTTBUT Call Warrant auf Take-Two Interactive Software Emittent: Leonteq
- Anzeige WTTBDT Call Warrant auf Take-Two Interactive Software Emittent: Leonteq
- Anzeige WTTBIT Call Warrant auf Take-Two Interactive Software Emittent: Leonteq