Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476801704/en Response:
{
"meta": {
"id": 27046974,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Lonza",
"guarantorRef": null
},
"basic": {
"isin": "CH1476801704",
"wkn": null,
"valor": "147680170",
"symbol": "LWLODB",
"name": "Put Warrant on Lonza",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1476801704_de_20250820_004217.pdf",
"termsheetUrlEn": "\/termsheets\/CH1476801704_en_20250820_005309.pdf"
},
"highlights": {
"strikeLevel": "460",
"leverage": "4.78",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Lonza",
"tradingExchangeName": "BX Swiss",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.18",
"firstTradingDate": "19.08.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "460"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.020",
"bidSize": "40'000",
"ask": "0.030",
"askSize": "40'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
}
],
"keyfigures": {
"daysToMaturity": "19",
"distToStrikeRate": "8.78%"
},
"underlyings": [
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "460.00",
"bid": null,
"bidSize": "70",
"ask": "507.00",
"askSize": "50",
"last": "500.40",
"change": null,
"distToStrikeRate": "8.78%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Put Warrant auf Lonza",
"isin": "CH1551997971",
"symbol": "WLOLTT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Lonza",
"isin": "CH1504420279",
"symbol": "WLOFWT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Lonza",
"isin": "CH1551953784",
"symbol": "WLOKQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.015",
"gamma": "0.0017",
"moneyness": "OTM",
"gearing": "312.75",
"leverage": "4.78"
}
}
LWLODB
Put Warrant on Lonza
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingLonza
- Trading VenueBX Swiss
- Ratio100
- CollateralisedNo
- Issue Price0.18
- Frist Trading19.08.2025
- Last Trading19.06.2026
- Redemption Date23.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike460
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid0.020
- Bid Size40'000
- Ask0.030
- Ask Size40'000
Key Figures
- Days to Maturity19
- Distance to Strike8.78%
Greeks
- Delta-0.015
- Gamma0.0017
- MoneynessOTM
- Gearing312.75
- Leverage4.78
Chart
Underlying: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- UnderlyingLonza
- SymbolLONN
- ExchangeBX Swiss
- Trading CurrencyCHF
- Strike Level460.00
- Bid Size70
- Ask507.00
- Ask Size50
- Last500.40
- Distance to Strike8.78%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- Anzeige WLOLTT Put Warrant auf Lonza Issuer: Leonteq
- Anzeige WLOFWT Put Warrant auf Lonza Issuer: Leonteq
- Anzeige WLOKQT Put Warrant auf Lonza Issuer: Leonteq