Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1579883690
Response:
{
    "meta": {
        "id": 40257577,
        "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": "CH1579883690",
        "wkn": null,
        "valor": "157988369",
        "symbol": "WSIQNT",
        "name": "Put Warrant auf Silver (USD)",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1579883690_de_20260711_083028.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1579883690_en_20260711_083406.pdf"
    },
    "highlights": {
        "strikeLevel": "50",
        "leverage": "0.63",
        "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": "1.66",
        "firstTradingDate": "13.07.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "22.06.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "50"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.950",
        "bidSize": "150'000",
        "ask": "0.950",
        "askSize": "150'000",
        "last": "0.960",
        "change": null,
        "performanceWeek": "-20.100%",
        "performanceYtd": null,
        "lastDateTime": "18.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738433",
            "name": "Silver (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "270",
        "distToStrikeRate": "32.18%"
    },
    "underlyings": [
        {
            "isin": "XC0009653103",
            "valor": "21011730",
            "name": "Silver (USD)",
            "symbol": "XAGUSD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "50.00",
            "bid": "66.09",
            "bidSize": "1",
            "ask": "66.14",
            "askSize": "1",
            "last": "66.11",
            "change": null,
            "distToStrikeRate": "32.18%",
            "lastDateTime": "21.09.2026 17:20:03"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Silver (USD)",
            "isin": "CH1527891225",
            "symbol": "WSIIPT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Silver (USD)",
            "isin": "CH1527890920",
            "symbol": "WSIHVT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Silver (USD)",
            "isin": "CH1527890953",
            "symbol": "WSIHYT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.018",
        "gamma": "0.0021",
        "moneyness": "OTM",
        "gearing": "34.86",
        "leverage": "0.63"
    }
}

WSIQNT

Put Warrant auf Silver (USD)

Valor: 157988369
ISIN: CH1579883690
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: 17:34:17
Geldkurs
0.950
Geld Volumen: 150'000
Briefkurs
0.950
Brief Volumen: 150'000
Ausübungspreis
50
Hebel
0.63
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertSilver (USD)
  • HandelsplatzSIX Structured Products
  • Ratio2
  • PfandbesichertNein
  • Ausgabepreis1.66
  • Erster Handelstag13.07.2026
  • Letzter Handel18.06.2027
  • Rückzahlungsdatum22.06.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis50

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.950
  • Geld Volumen150'000
  • Briefkurs0.950
  • Brief Volumen150'000
  • Letzter Kurs0.960
  • Performance (1 Woche)-20.100%
  • Kurswerte vom18.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall270
  • Abstand zum Strike32.18%

Griechen

  • Delta-0.018
  • Gamma0.0021
  • MoneynessOTM
  • Gearing34.86
  • Hebel0.63

Chart

Basiswert: Silver (USD)

  • Silver (USD)
  • ISINXC0009653103
  • Valor21011730
  • BasiswertSilver (USD)
  • SymbolXAGUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level50.00
  • Geldkurs66.09
  • Geld Volumen1
  • Briefkurs66.14
  • Brief Volumen1
  • Letzter Kurs66.11
  • Distanz zum Ausübungspreis32.18%
  • Kurswerte vom21.09.2026 17:20:03

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