Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1591936716 Response:
{
"meta": {
"id": 41775129,
"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": "CH1591936716",
"wkn": null,
"valor": "159193671",
"symbol": "WDB1GT",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1591936716_de_20260806_153110.pdf",
"termsheetUrlEn": "\/termsheets\/CH1591936716_en_20260806_155012.pdf"
},
"highlights": {
"strikeLevel": "25'000",
"leverage": "0.83",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "2.51",
"firstTradingDate": "07.08.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "21.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "25'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.490",
"bidSize": "300'000",
"ask": "2.500",
"askSize": "300'000",
"last": "2.710",
"change": null,
"performanceWeek": "3.52%",
"performanceYtd": null,
"lastDateTime": "18.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "452",
"distToStrikeRate": "2.54%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "25'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "25'635.90",
"change": null,
"distToStrikeRate": "2.54%",
"lastDateTime": "21.09.2026 21:40:00"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1546016861",
"symbol": "WDAX5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1591935833",
"symbol": "WDBWJT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1591935429",
"symbol": "WDBT6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.040",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "20.56",
"leverage": "0.83"
}
}
WDB1GT
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
- Ausgabepreis2.51
- Erster Handelstag07.08.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum21.12.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis25'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.490
- Geld Volumen300'000
- Briefkurs2.500
- Brief Volumen300'000
- Letzter Kurs2.710
- Performance (1 Woche)3.52%
- Kurswerte vom18.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall452
- Abstand zum Strike2.54%
Griechen
- Delta-0.040
- Gamma0.00
- MoneynessOTM
- Gearing20.56
- Hebel0.83
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level25'000.00
- Letzter Kurs25'635.90
- Distanz zum Ausübungspreis2.54%
- Kurswerte vom21.09.2026 21:40:00
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