Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476804757/en
Response:
{
    "meta": {
        "id": 27045608,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Starbucks",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1476804757",
        "wkn": null,
        "valor": "147680475",
        "symbol": "LWSBAI",
        "name": "Put Warrant on Starbucks",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1476804757_de_20250821_004753.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1476804757_en_20250821_005309.pdf"
    },
    "highlights": {
        "strikeLevel": "90",
        "leverage": "11.35",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Starbucks",
        "tradingExchangeName": "BX Swiss",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.36",
        "firstTradingDate": "20.08.2025",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "23.06.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "90"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.080",
        "bidSize": "500'000",
        "ask": "0.080",
        "askSize": "500'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-830408",
            "name": "Starbucks"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "60",
        "distToStrikeRate": "10.96%"
    },
    "underlyings": [
        {
            "isin": "US8552441094",
            "valor": "973403",
            "name": "Starbucks",
            "symbol": "SBUX",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "90.00",
            "bid": "99.86",
            "bidSize": "100",
            "ask": "100.00",
            "askSize": "300",
            "last": "100.00",
            "change": null,
            "distToStrikeRate": "10.96%",
            "lastDateTime": "17.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Starbucks",
            "isin": "CH1511809480",
            "symbol": "WSBADT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Starbucks",
            "isin": "CH1511809571",
            "symbol": "WSBAMT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Starbucks",
            "isin": "CH1479353349",
            "symbol": "LWSBAS",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.17",
        "gamma": "0.018",
        "moneyness": "OTM",
        "gearing": "65.70",
        "leverage": "11.35"
    }
}

LWSBAI

Put Warrant on Starbucks

Valor: 147680475
ISIN: CH1476804757
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 04:38:21
Bid
0.080
Bid Size: 500'000
Ask
0.080
Ask Size: 500'000
Strike
90
Leverage
11.35
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingStarbucks
  • Trading VenueBX Swiss
  • Ratio20
  • CollateralisedNo
  • Issue Price0.36
  • Frist Trading20.08.2025
  • Last Trading18.06.2026
  • Redemption Date23.06.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike90

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Bid0.080
  • Bid Size500'000
  • Ask0.080
  • Ask Size500'000

Key Figures

  • Days to Maturity60
  • Distance to Strike10.96%

Greeks

  • Delta-0.17
  • Gamma0.018
  • MoneynessOTM
  • Gearing65.70
  • Leverage11.35

Chart

Underlying: Starbucks

  • Starbucks
  • ISINUS8552441094
  • Valor973403
  • UnderlyingStarbucks
  • SymbolSBUX
  • ExchangeBX Swiss
  • Trading CurrencyUSD
  • Strike Level90.00
  • Bid99.86
  • Bid Size100
  • Ask100.00
  • Ask Size300
  • Last100.00
  • Distance to Strike10.96%
  • Quotes from17.04.2026 22:00:00

Other interesting Products