Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1579883666 Response:
{
"meta": {
"id": 40257566,
"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": "CH1579883666",
"wkn": null,
"valor": "157988366",
"symbol": "WSIQKT",
"name": "Put Warrant auf Silver (USD)",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1579883666_de_20260711_083022.pdf",
"termsheetUrlEn": "\/termsheets\/CH1579883666_en_20260711_083408.pdf"
},
"highlights": {
"strikeLevel": "50",
"leverage": "214.93",
"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": "0.49",
"firstTradingDate": "13.07.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "50"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.010",
"bidSize": "0",
"ask": "0.010",
"askSize": "0",
"last": "0.010",
"change": "0.00",
"performanceWeek": "-33.33%",
"performanceYtd": null,
"lastDateTime": "04.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738433",
"name": "Silver (USD)"
}
],
"keyfigures": {
"daysToMaturity": "11",
"distToStrikeRate": "32.3%"
},
"underlyings": [
{
"isin": "XC0009653103",
"valor": "21011730",
"name": "Silver (USD)",
"symbol": "XAGUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "50.00",
"bid": "66.15",
"bidSize": "1",
"ask": "66.22",
"askSize": "1",
"last": "66.19",
"change": null,
"distToStrikeRate": "32.3%",
"lastDateTime": "07.09.2026 00:00:14"
}
],
"similars": [
{
"name": "Call Warrant auf Silver (USD)",
"isin": "CH1579883526",
"symbol": "WSIP6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Silver (USD)",
"isin": "CH1527890342",
"symbol": "WSIF9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Silver (USD)",
"isin": "CH1527890334",
"symbol": "WSIF8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.032",
"gamma": "0.016",
"moneyness": "OTM",
"gearing": "6'615",
"leverage": "214.93"
}
}
WSIQKT
Put Warrant auf Silver (USD)
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Silver (USD) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertSilver (USD)
- HandelsplatzSIX Structured Products
- Ratio2
- PfandbesichertNein
- Ausgabepreis0.49
- Erster Handelstag13.07.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis50
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.010
- Geld Volumen0
- Briefkurs0.010
- Brief Volumen0
- Letzter Kurs0.010
- Veränderung0.00
- Performance (1 Woche)-33.33%
- Kurswerte vom04.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall11
- Abstand zum Strike32.3%
Griechen
- Delta-0.032
- Gamma0.016
- MoneynessOTM
- Gearing6'615
- Hebel214.93
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level50.00
- Geldkurs66.15
- Geld Volumen1
- Briefkurs66.22
- Brief Volumen1
- Letzter Kurs66.19
- Distanz zum Ausübungspreis32.3%
- Kurswerte vom07.09.2026 00:00:14
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- Anzeige WSIF8T Call Warrant auf Silver (USD) Emittent: Leonteq