Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476798942/en
Response:
{
    "meta": {
        "id": 27048400,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Galenica",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1476798942",
        "wkn": null,
        "valor": "147679894",
        "symbol": "LWGAAZ",
        "name": "Put Warrant on Galenica",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1476798942_de_20250819_004350.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1476798942_en_20250819_005255.pdf"
    },
    "highlights": {
        "strikeLevel": "70",
        "leverage": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Galenica",
        "tradingExchangeName": "BX Swiss",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.09",
        "firstTradingDate": "18.08.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "23.06.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "70"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-120501879",
            "name": "Galenica"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "60",
        "distToStrikeRate": "28.36%"
    },
    "underlyings": [
        {
            "isin": "CH0360674466",
            "valor": "36067446",
            "name": "Galenica",
            "symbol": "GALE",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "70.00",
            "bid": "89.85",
            "bidSize": "100",
            "ask": "91.50",
            "askSize": "49",
            "last": "89.95",
            "change": null,
            "distToStrikeRate": "28.36%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Galenica",
            "isin": "CH1504389730",
            "symbol": "LWGABB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Galenica",
            "isin": "CH1504389722",
            "symbol": "LWGABA",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Galenica",
            "isin": "CH1527886688",
            "symbol": "WGABDT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": null,
        "leverage": null
    }
}

LWGAAZ

Put Warrant on Galenica

Valor: 147679894
ISIN: CH1476798942
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 01:10:11
Strike
70
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingGalenica
  • Trading VenueBX Swiss
  • Ratio20
  • CollateralisedNo
  • Issue Price0.09
  • Frist Trading18.08.2025
  • Last Trading19.06.2026
  • Redemption Date23.06.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike70

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF

Key Figures

  • Days to Maturity60
  • Distance to Strike28.36%

Greeks

  • Delta0
  • Gamma0
  • MoneynessOTM

Chart

Underlying: Galenica

  • Galenica
  • ISINCH0360674466
  • Valor36067446
  • UnderlyingGalenica
  • SymbolGALE
  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Strike Level70.00
  • Bid89.85
  • Bid Size100
  • Ask91.50
  • Ask Size49
  • Last89.95
  • Distance to Strike28.36%
  • Quotes from17.04.2026 17:31:42

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