Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1602298809 Response:
{
"meta": {
"id": 44068908,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Tesla",
"guarantorRef": null
},
"basic": {
"isin": "CH1602298809",
"wkn": null,
"valor": "160229880",
"symbol": "WTSNBT",
"name": "Put Warrant auf Tesla",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1602298809_de_20260922_090320.pdf",
"termsheetUrlEn": "\/termsheets\/CH1602298809_en_20260922_091856.pdf"
},
"highlights": {
"strikeLevel": "325",
"leverage": "6.73",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Tesla",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.12",
"firstTradingDate": "22.09.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "20.01.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "325"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.070",
"bidSize": "500'000",
"ask": "0.080",
"askSize": "300'000",
"last": "0.070",
"change": null,
"performanceWeek": "-47.015%",
"performanceYtd": null,
"lastDateTime": "22.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "84",
"distToStrikeRate": "14.88%"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "325.00",
"bid": "373.35",
"bidSize": null,
"ask": "373.42",
"askSize": null,
"last": "374.58",
"change": null,
"distToStrikeRate": "14.88%",
"lastDateTime": "22.10.2026 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Tesla",
"isin": "CH1602298775",
"symbol": "WTSM8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Tesla",
"isin": "CH1511779840",
"symbol": "WTSFFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Tesla",
"isin": "CH1492309740",
"symbol": "WTSEAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.13",
"gamma": "0.0032",
"moneyness": "OTM",
"gearing": "52.58",
"leverage": "6.73"
}
}
WTSNBT
Put Warrant auf Tesla
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Tesla erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertTesla
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.12
- Erster Handelstag22.09.2026
- Letzter Handel15.01.2027
- Rückzahlungsdatum20.01.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis325
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.070
- Geld Volumen500'000
- Briefkurs0.080
- Brief Volumen300'000
- Letzter Kurs0.070
- Performance (1 Woche)-47.015%
- Kurswerte vom22.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall84
- Abstand zum Strike14.88%
Griechen
- Delta-0.13
- Gamma0.0032
- MoneynessOTM
- Gearing52.58
- Hebel6.73
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level325.00
- Geldkurs373.35
- Briefkurs373.42
- Letzter Kurs374.58
- Distanz zum Ausübungspreis14.88%
- Kurswerte vom22.10.2026 22:00:00
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