Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1599176828
Response:
{
    "meta": {
        "id": 42492730,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Swatch",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1599176828",
        "wkn": null,
        "valor": "159917682",
        "symbol": "WUHDGT",
        "name": "Put Warrant auf Swatch I",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1599176828_de_20260820_152927.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1599176828_en_20260820_153515.pdf"
    },
    "highlights": {
        "strikeLevel": "175",
        "leverage": "3.11",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swatch I",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "0.49",
        "firstTradingDate": "21.08.2026",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "21.12.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "175"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.550",
        "bidSize": "40'000",
        "ask": "0.570",
        "askSize": "40'000",
        "last": "0.540",
        "change": null,
        "performanceWeek": "8.37%",
        "performanceYtd": null,
        "lastDateTime": "09.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "463",
        "distToStrikeRate": "0%"
    },
    "underlyings": [
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "175.00",
            "bid": "175.00",
            "bidSize": "195",
            "ask": "180.00",
            "askSize": "80",
            "last": "177.50",
            "change": null,
            "distToStrikeRate": "0%",
            "lastDateTime": "10.09.2026 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Swatch I",
            "isin": "CH1572862501",
            "symbol": "WUHC3T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Swatch I",
            "isin": "CH1572862527",
            "symbol": "WUHC5T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Swatch I",
            "isin": "CH1599187833",
            "symbol": "WUHDHT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.49",
        "gamma": "0.0095",
        "moneyness": "ATM",
        "gearing": "6.34",
        "leverage": "3.11"
    }
}

WUHDGT

Put Warrant auf Swatch I

Valor: 159917682
ISIN: CH1599176828
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Swatch I erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 19:45:30
Geldkurs
0.550
Geld Volumen: 40'000
Briefkurs
0.570
Brief Volumen: 40'000
Ausübungspreis
175
Hebel
3.11
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertSwatch I
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.49
  • Erster Handelstag21.08.2026
  • Letzter Handel17.12.2027
  • Rückzahlungsdatum21.12.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis175

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.550
  • Geld Volumen40'000
  • Briefkurs0.570
  • Brief Volumen40'000
  • Letzter Kurs0.540
  • Performance (1 Woche)8.37%
  • Kurswerte vom09.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall463
  • Abstand zum Strike0%

Griechen

  • Delta-0.49
  • Gamma0.0095
  • MoneynessATM
  • Gearing6.34
  • Hebel3.11

Chart

Basiswert: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • BasiswertSwatch I
  • SymbolUHR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level175.00
  • Geldkurs175.00
  • Geld Volumen195
  • Briefkurs180.00
  • Brief Volumen80
  • Letzter Kurs177.50
  • Distanz zum Ausübungspreis0%
  • Kurswerte vom10.09.2026 17:30:44

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