Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476803742/en Response:
{
"meta": {
"id": 26974660,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Partners Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1476803742",
"wkn": null,
"valor": "147680374",
"symbol": "LWPGAU",
"name": "Call Warrant on Partners Group",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1476803742_de_20250821_004314.pdf",
"termsheetUrlEn": "\/termsheets\/CH1476803742_en_20250821_005625.pdf"
},
"highlights": {
"strikeLevel": "1'000",
"leverage": "7.42",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Partners Group",
"tradingExchangeName": "BX Swiss",
"ratio": "200",
"isCollateralised": "No",
"issuePrice": "0.90",
"firstTradingDate": "20.08.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "1'000"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.010",
"bidSize": "500'000",
"ask": "0.020",
"askSize": "500'000",
"last": "0.560",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "15.01.2026 09:01:57"
},
"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group"
}
],
"keyfigures": {
"daysToMaturity": "51",
"distToStrikeRate": "-13.6%"
},
"underlyings": [
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'000.00",
"bid": "864.00",
"bidSize": "100",
"ask": "864.60",
"askSize": "14",
"last": "863.60",
"change": null,
"distToStrikeRate": "-13.6%",
"lastDateTime": "29.04.2026 13:32:15"
}
],
"similars": [
{
"name": "Put Warrant auf Partners Group",
"isin": "CH1551956829",
"symbol": "WPGHQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Partners Group",
"isin": "CH1527846419",
"symbol": "WPGEPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Partners Group",
"isin": "CH1492263665",
"symbol": "WPGABT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.024",
"gamma": "0.00065",
"moneyness": "OTM",
"gearing": "308.57",
"leverage": "7.42"
}
}
LWPGAU
Call Warrant on Partners Group
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingPartners Group
- Trading VenueBX Swiss
- Ratio200
- CollateralisedNo
- Issue Price0.90
- Frist Trading20.08.2025
- Last Trading19.06.2026
- Redemption Date23.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike1'000
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid0.010
- Bid Size500'000
- Ask0.020
- Ask Size500'000
- Last0.560
- Quotes vom15.01.2026 09:01:57
Key Figures
- Days to Maturity51
- Distance to Strike-13.6%
Greeks
- Delta0.024
- Gamma0.00065
- MoneynessOTM
- Gearing308.57
- Leverage7.42
Chart
Underlying: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- UnderlyingPartners Group
- SymbolPGHN
- ExchangeBX Swiss
- Trading CurrencyCHF
- Strike Level1'000.00
- Bid864.00
- Bid Size100
- Ask864.60
- Ask Size14
- Last863.60
- Distance to Strike-13.6%
- Quotes from29.04.2026 13:32:15
Other interesting Products
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- Anzeige WPGABT Call Warrant auf Partners Group Issuer: Leonteq