Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1599198749 Response:
{
"meta": {
"id": 42844705,
"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": "CH1599198749",
"wkn": null,
"valor": "159919874",
"symbol": "WDB4HT",
"name": "Put Warrant auf DAX",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1599198749_de_20260827_152838.pdf",
"termsheetUrlEn": "\/termsheets\/CH1599198749_en_20260827_154108.pdf"
},
"highlights": {
"strikeLevel": "25'900",
"leverage": "30.54",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "1.04",
"firstTradingDate": "28.08.2026",
"lastTradingDate": "20.11.2026",
"redemptionDate": "24.11.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "25'900"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.520",
"bidSize": "50'000",
"ask": "1.520",
"askSize": "50'000",
"last": "1.580",
"change": null,
"performanceWeek": "13.18%",
"performanceYtd": null,
"lastDateTime": "23.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "57",
"distToStrikeRate": "-1.97%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "25'900.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "25'389.09",
"change": null,
"distToStrikeRate": "-1.97%",
"lastDateTime": "24.09.2026 19:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1504413555",
"symbol": "LWDAQC",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1504413936",
"symbol": "LWDARE",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1546021762",
"symbol": "WDA4QT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.91",
"gamma": "0.00013",
"moneyness": "ITM",
"gearing": "33.49",
"leverage": "30.54"
}
}
WDB4HT
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
- Ausgabepreis1.04
- Erster Handelstag28.08.2026
- Letzter Handel20.11.2026
- Rückzahlungsdatum24.11.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis25'900
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.520
- Geld Volumen50'000
- Briefkurs1.520
- Brief Volumen50'000
- Letzter Kurs1.580
- Performance (1 Woche)13.18%
- Kurswerte vom23.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall57
- Abstand zum Strike-1.97%
Griechen
- Delta-0.91
- Gamma0.00013
- MoneynessITM
- Gearing33.49
- Hebel30.54
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level25'900.00
- Letzter Kurs25'389.09
- Distanz zum Ausübungspreis-1.97%
- Kurswerte vom24.09.2026 19:00:00
Weitere interessante Produkte
- Anzeige LWDAQC Call Warrant auf DAX Emittent: Leonteq
- Anzeige LWDARE Call Warrant auf DAX Emittent: Leonteq
- Anzeige WDA4QT Call Warrant auf DAX Emittent: Leonteq