Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1579883641
Response:
{
    "meta": {
        "id": 40257574,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Silver",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1579883641",
        "wkn": null,
        "valor": "157988364",
        "symbol": "WSIQIT",
        "name": "Put Warrant auf Silver (USD)",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1579883641_de_20260711_083028.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1579883641_en_20260711_083406.pdf"
    },
    "highlights": {
        "strikeLevel": "55",
        "leverage": "3.47",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Silver (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "2",
        "isCollateralised": "Nein",
        "issuePrice": "2.09",
        "firstTradingDate": "13.07.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "23.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "55"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.350",
        "bidSize": "0",
        "ask": "1.360",
        "askSize": "0",
        "last": "1.360",
        "change": "-0.06",
        "performanceWeek": "6.67%",
        "performanceYtd": null,
        "lastDateTime": "11.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738433",
            "name": "Silver (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "188",
        "distToStrikeRate": "17.13%"
    },
    "underlyings": [
        {
            "isin": "XC0009653103",
            "valor": "21011730",
            "name": "Silver (USD)",
            "symbol": "XAGUSD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "55.00",
            "bid": "64.42",
            "bidSize": "1",
            "ask": "64.48",
            "askSize": "1",
            "last": "64.45",
            "change": null,
            "distToStrikeRate": "17.13%",
            "lastDateTime": "11.09.2026 22:58:58"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Silver (USD)",
            "isin": "CH1599181620",
            "symbol": "WSISFT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Silver (USD)",
            "isin": "CH1579883682",
            "symbol": "WSIQMT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Silver (USD)",
            "isin": "CH1527891126",
            "symbol": "WSIIFT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.15",
        "gamma": "0.012",
        "moneyness": "OTM",
        "gearing": "23.82",
        "leverage": "3.47"
    }
}

WSIQIT

Put Warrant auf Silver (USD)

Valor: 157988364
ISIN: CH1579883641
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Silver (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:52:38
Geldkurs
1.350
Geld Volumen: 0
Briefkurs
1.360
Brief Volumen: 0
Ausübungspreis
55
Hebel
3.47
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertSilver (USD)
  • HandelsplatzSIX Structured Products
  • Ratio2
  • PfandbesichertNein
  • Ausgabepreis2.09
  • Erster Handelstag13.07.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum23.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis55

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.350
  • Geld Volumen0
  • Briefkurs1.360
  • Brief Volumen0
  • Letzter Kurs1.360
  • Veränderung-0.06
  • Performance (1 Woche)6.67%
  • Kurswerte vom11.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall188
  • Abstand zum Strike17.13%

Griechen

  • Delta-0.15
  • Gamma0.012
  • MoneynessOTM
  • Gearing23.82
  • Hebel3.47

Chart

Basiswert: Silver (USD)

  • Silver (USD)
  • ISINXC0009653103
  • Valor21011730
  • BasiswertSilver (USD)
  • SymbolXAGUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level55.00
  • Geldkurs64.42
  • Geld Volumen1
  • Briefkurs64.48
  • Brief Volumen1
  • Letzter Kurs64.45
  • Distanz zum Ausübungspreis17.13%
  • Kurswerte vom11.09.2026 22:58:58

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