Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476799817/en
Response:
{
    "meta": {
        "id": 27048354,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Holcim",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1476799817",
        "wkn": null,
        "valor": "147679981",
        "symbol": "LWHOAQ",
        "name": "Call Warrant on Holcim",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1476799817_de_20250819_004443.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1476799817_en_20250819_005354.pdf"
    },
    "highlights": {
        "strikeLevel": "75",
        "leverage": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Holcim",
        "tradingExchangeName": "BX Swiss",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.14",
        "firstTradingDate": "18.08.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "23.06.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "75"
    },
    "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-91004157",
            "name": "Holcim"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "51",
        "distToStrikeRate": "-4%"
    },
    "underlyings": [
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "75.00",
            "bid": "72.00",
            "bidSize": "385",
            "ask": "72.00",
            "askSize": "8",
            "last": "72.62",
            "change": null,
            "distToStrikeRate": "-4%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Holcim",
            "isin": "CH1479396371",
            "symbol": "WHOCBT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Holcim",
            "isin": "CH1479396330",
            "symbol": "WHOB7T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Holcim",
            "isin": "CH1511783008",
            "symbol": "WHODTT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.40",
        "gamma": "0.040",
        "moneyness": "OTM",
        "gearing": null,
        "leverage": null
    }
}

LWHOAQ

Call Warrant on Holcim

Valor: 147679981
ISIN: CH1476799817
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 23:58:12
Strike
75
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingHolcim
  • Trading VenueBX Swiss
  • Ratio20
  • CollateralisedNo
  • Issue Price0.14
  • Frist Trading18.08.2025
  • Last Trading19.06.2026
  • Redemption Date23.06.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike75

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF

Key Figures

  • Days to Maturity51
  • Distance to Strike-4%

Greeks

  • Delta0.40
  • Gamma0.040
  • MoneynessOTM

Chart

Underlying: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • UnderlyingHolcim
  • SymbolHOLN
  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Strike Level75.00
  • Bid72.00
  • Bid Size385
  • Ask72.00
  • Ask Size8
  • Last72.62
  • Distance to Strike-4%
  • Quotes from29.04.2026 17:30:47

Other interesting Products