Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476793372/en Response:
{
"meta": {
"id": 27051825,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Apple",
"guarantorRef": null
},
"basic": {
"isin": "CH1476793372",
"wkn": null,
"valor": "147679337",
"symbol": "LWAABL",
"name": "Call Warrant on Apple",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1476793372_de_20250815_005131.pdf",
"termsheetUrlEn": "\/termsheets\/CH1476793372_en_20250815_005321.pdf"
},
"highlights": {
"strikeLevel": "260",
"leverage": "13.38",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Apple",
"tradingExchangeName": "BX Swiss",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.20",
"firstTradingDate": "14.08.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "260"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.320",
"bidSize": "500'000",
"ask": "0.330",
"askSize": "500'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": "58",
"distToStrikeRate": "4.038%"
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "260.00",
"bid": "270.50",
"bidSize": null,
"ask": "270.75",
"askSize": null,
"last": "270.23",
"change": null,
"distToStrikeRate": "4.038%",
"lastDateTime": "17.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Apple",
"isin": "CH1527852292",
"symbol": "WAADGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1525795287",
"symbol": "WAACST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1492301333",
"symbol": "WAAATT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.79",
"gamma": "0.012",
"moneyness": "ITM",
"gearing": "16.91",
"leverage": "13.38"
}
}
LWAABL
Call Warrant on Apple
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingApple
- Trading VenueBX Swiss
- Ratio50
- CollateralisedNo
- Issue Price0.20
- Frist Trading14.08.2025
- Last Trading18.06.2026
- Redemption Date23.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike260
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid0.320
- Bid Size500'000
- Ask0.330
- Ask Size500'000
Key Figures
- Days to Maturity58
- Distance to Strike4.038%
Greeks
- Delta0.79
- Gamma0.012
- MoneynessITM
- Gearing16.91
- Leverage13.38
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeBX Swiss
- Trading CurrencyUSD
- Strike Level260.00
- Bid270.50
- Ask270.75
- Last270.23
- Distance to Strike4.038%
- Quotes from17.04.2026 00:00:00
Other interesting Products
- Anzeige WAADGT Call Warrant auf Apple Issuer: Leonteq
- Anzeige WAACST Call Warrant auf Apple Issuer: Leonteq
- Anzeige WAAATT Call Warrant auf Apple Issuer: Leonteq