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
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
- Ausgabepreis1.63
- 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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