Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1591935429 Response:
{
"meta": {
"id": 41774807,
"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": "CH1591935429",
"wkn": null,
"valor": "159193542",
"symbol": "WDBT6T",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1591935429_de_20260806_153002.pdf",
"termsheetUrlEn": "\/termsheets\/CH1591935429_en_20260806_154951.pdf"
},
"highlights": {
"strikeLevel": "26'900",
"leverage": "17.24",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "2.72",
"firstTradingDate": "07.08.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "26'900"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.970",
"bidSize": "0",
"ask": "2.980",
"askSize": "0",
"last": "2.960",
"change": "-0.42",
"performanceWeek": "-5.91%",
"performanceYtd": null,
"lastDateTime": "21.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "179",
"distToStrikeRate": "-4.73%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "26'900.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "25'627.51",
"change": null,
"distToStrikeRate": "-4.73%",
"lastDateTime": "21.09.2026 21:59:56"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1552008679",
"symbol": "WDBO1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1504413548",
"symbol": "LWDAQB",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1504415022",
"symbol": "LWDAUF",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-1.00",
"gamma": "0.000",
"moneyness": "ITM",
"gearing": "17.25",
"leverage": "17.24"
}
}
WDBT6T
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
- Ausgabepreis2.72
- Erster Handelstag07.08.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum23.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis26'900
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.970
- Geld Volumen0
- Briefkurs2.980
- Brief Volumen0
- Letzter Kurs2.960
- Veränderung-0.42
- Performance (1 Woche)-5.91%
- Kurswerte vom21.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall179
- Abstand zum Strike-4.73%
Griechen
- Delta-1.00
- Gamma0.000
- MoneynessITM
- Gearing17.25
- Hebel17.24
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level26'900.00
- Letzter Kurs25'627.51
- Distanz zum Ausübungspreis-4.73%
- Kurswerte vom21.09.2026 21:59:56
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