Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1591935999 Response:
{
"meta": {
"id": 41775071,
"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": "CH1591935999",
"wkn": null,
"valor": "159193599",
"symbol": "WDBXGT",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1591935999_de_20260806_152852.pdf",
"termsheetUrlEn": "\/termsheets\/CH1591935999_en_20260806_154855.pdf"
},
"highlights": {
"strikeLevel": "25'200",
"leverage": "25.24",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "0.64",
"firstTradingDate": "07.08.2026",
"lastTradingDate": "16.10.2026",
"redemptionDate": "20.10.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "25'200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.610",
"bidSize": "300'000",
"ask": "0.610",
"askSize": "300'000",
"last": "0.560",
"change": null,
"performanceWeek": "7.31%",
"performanceYtd": null,
"lastDateTime": "23.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "22",
"distToStrikeRate": "0.75%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "25'200.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "25'389.43",
"change": null,
"distToStrikeRate": "0.75%",
"lastDateTime": "24.09.2026 08:51:49"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1591935072",
"symbol": "WDBR9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1546017570",
"symbol": "WDAZ4T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1551954154",
"symbol": "WDBIYT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.30",
"gamma": "0.00046",
"moneyness": "ATM",
"gearing": "83.52",
"leverage": "25.24"
}
}
WDBXGT
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
- Ausgabepreis0.64
- Erster Handelstag07.08.2026
- Letzter Handel16.10.2026
- Rückzahlungsdatum20.10.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis25'200
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.610
- Geld Volumen300'000
- Briefkurs0.610
- Brief Volumen300'000
- Letzter Kurs0.560
- Performance (1 Woche)7.31%
- Kurswerte vom23.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall22
- Abstand zum Strike0.75%
Griechen
- Delta-0.30
- Gamma0.00046
- MoneynessATM
- Gearing83.52
- Hebel25.24
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level25'200.00
- Letzter Kurs25'389.43
- Distanz zum Ausübungspreis0.75%
- Kurswerte vom24.09.2026 08:51:49
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- Anzeige WDBIYT Put Warrant auf DAX Emittent: Leonteq