Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476794685/en Response:
{
"meta": {
"id": 27051706,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Avolta",
"guarantorRef": null
},
"basic": {
"isin": "CH1476794685",
"wkn": null,
"valor": "147679468",
"symbol": "LWAVBN",
"name": "Put Warrant on Avolta",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1476794685_de_20250815_005131.pdf",
"termsheetUrlEn": "\/termsheets\/CH1476794685_en_20250815_005434.pdf"
},
"highlights": {
"strikeLevel": "40",
"leverage": "6.87",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Avolta",
"tradingExchangeName": "BX Swiss",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.23",
"firstTradingDate": "14.08.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "40"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.190",
"bidSize": "80'000",
"ask": "0.200",
"askSize": "80'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-3593968",
"name": "Avolta"
}
],
"keyfigures": {
"daysToMaturity": "51",
"distToStrikeRate": "6.65%"
},
"underlyings": [
{
"isin": "CH0023405456",
"valor": "2340545",
"name": "Avolta",
"symbol": "AVOL",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "40.00",
"bid": "42.66",
"bidSize": "32",
"ask": "42.74",
"askSize": "138",
"last": "42.70",
"change": null,
"distToStrikeRate": "6.65%",
"lastDateTime": "29.04.2026 13:31:55"
}
],
"similars": [
{
"name": "Call Warrant auf Avolta",
"isin": "CH1511796174",
"symbol": "WAVBDT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Avolta",
"isin": "CH1479354222",
"symbol": "LWAVBP",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Avolta",
"isin": "CH1546065660",
"symbol": "WAVCST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.31",
"gamma": "0.057",
"moneyness": "OTM",
"gearing": "22.22",
"leverage": "6.87"
}
}
LWAVBN
Put Warrant on Avolta
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingAvolta
- Trading VenueBX Swiss
- Ratio10
- CollateralisedNo
- Issue Price0.23
- Frist Trading14.08.2025
- Last Trading19.06.2026
- Redemption Date23.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike40
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid0.190
- Bid Size80'000
- Ask0.200
- Ask Size80'000
Key Figures
- Days to Maturity51
- Distance to Strike6.65%
Greeks
- Delta-0.31
- Gamma0.057
- MoneynessOTM
- Gearing22.22
- Leverage6.87
Chart
Underlying: Avolta
- Avolta
- ISINCH0023405456
- Valor2340545
- UnderlyingAvolta
- SymbolAVOL
- ExchangeBX Swiss
- Trading CurrencyCHF
- Strike Level40.00
- Bid42.66
- Bid Size32
- Ask42.74
- Ask Size138
- Last42.70
- Distance to Strike6.65%
- Quotes from29.04.2026 13:31:55
Other interesting Products
- Anzeige WAVBDT Call Warrant auf Avolta Issuer: Leonteq
- Anzeige LWAVBP Call Warrant auf Avolta Issuer: Leonteq
- Anzeige WAVCST Put Warrant auf Avolta Issuer: Leonteq