Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1591934968 Response:
{
"meta": {
"id": 41774858,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on DAX® Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1591934968",
"wkn": null,
"valor": "159193496",
"symbol": "WDBRNT",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1591934968_de_20260806_153040.pdf",
"termsheetUrlEn": "\/termsheets\/CH1591934968_en_20260806_155010.pdf"
},
"highlights": {
"strikeLevel": "26'450",
"leverage": "21.29",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "1.91",
"firstTradingDate": "07.08.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "26'450"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.380",
"bidSize": "0",
"ask": "2.390",
"askSize": "0",
"last": "2.390",
"change": "+0.42",
"performanceWeek": "11.56%",
"performanceYtd": null,
"lastDateTime": "23.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "85",
"distToStrikeRate": "-3.60%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "26'450.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "25'499.08",
"change": null,
"distToStrikeRate": "-3.60%",
"lastDateTime": "23.09.2026 21:59:47"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1504413944",
"symbol": "LWDARF",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1525826066",
"symbol": "WDAQDT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1504413530",
"symbol": "LWDAQA",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.99",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "21.43",
"leverage": "21.29"
}
}
WDBRNT
Put Warrant auf DAX
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis1.91
- Erster Handelstag07.08.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis26'450
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.380
- Geld Volumen0
- Briefkurs2.390
- Brief Volumen0
- Letzter Kurs2.390
- Veränderung+0.42
- Performance (1 Woche)11.56%
- Kurswerte vom23.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall85
- Abstand zum Strike-3.60%
Griechen
- Delta-0.99
- Gamma0.00
- MoneynessITM
- Gearing21.43
- Hebel21.29
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level26'450.00
- Letzter Kurs25'499.08
- Distanz zum Ausübungspreis-3.60%
- Kurswerte vom23.09.2026 21:59:47
Weitere interessante Produkte
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- Anzeige WDAQDT Call Warrant auf DAX Emittent: Leonteq
- Anzeige LWDAQA Call Warrant auf DAX Emittent: Leonteq