Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1607636870
Response:
{
    "meta": {
        "id": 48634365,
        "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": "CH1607636870",
        "wkn": null,
        "valor": "160763687",
        "symbol": "WDB70T",
        "name": "Put Warrant auf DAX",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1607636870_de_20260929_090124.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1607636870_en_20260929_090831.pdf"
    },
    "highlights": {
        "strikeLevel": "23'600",
        "leverage": "0.0013",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "1.63",
        "firstTradingDate": "29.09.2026",
        "lastTradingDate": "17.09.2027",
        "redemptionDate": "21.09.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "23'600"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.690",
        "bidSize": "300'000",
        "ask": "1.690",
        "askSize": "300'000",
        "last": "1.590",
        "change": null,
        "performanceWeek": "3.65%",
        "performanceYtd": null,
        "lastDateTime": "22.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "329",
        "distToStrikeRate": "6.78%"
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "23'600.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "25'199.29",
            "change": null,
            "distToStrikeRate": "6.78%",
            "lastDateTime": "23.10.2026 18:29:57"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1546023925",
            "symbol": "WDBBMT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf DAX",
            "isin": "CH1546016416",
            "symbol": "WDAWWT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1525826231",
            "symbol": "WDAQTT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.00",
        "gamma": "0.000",
        "moneyness": "OTM",
        "gearing": "29.82",
        "leverage": "0.0013"
    }
}

WDB70T

Put Warrant auf DAX

Valor: 160763687
ISIN: CH1607636870
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings DAX erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 18:51:35
Geldkurs
1.690
Geld Volumen: 300'000
Briefkurs
1.690
Brief Volumen: 300'000
Ausübungspreis
23'600
Hebel
0.0013
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertDAX
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis1.63
  • Erster Handelstag29.09.2026
  • Letzter Handel17.09.2027
  • Rückzahlungsdatum21.09.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis23'600

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.690
  • Geld Volumen300'000
  • Briefkurs1.690
  • Brief Volumen300'000
  • Letzter Kurs1.590
  • Performance (1 Woche)3.65%
  • Kurswerte vom22.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall329
  • Abstand zum Strike6.78%

Griechen

  • Delta0.00
  • Gamma0.000
  • MoneynessOTM
  • Gearing29.82
  • Hebel0.0013

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level23'600.00
  • Letzter Kurs25'199.29
  • Distanz zum Ausübungspreis6.78%
  • Kurswerte vom23.10.2026 18:29:57

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