Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476806810/en
Response:
{
    "meta": {
        "id": 27041955,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Swiss Re",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1476806810",
        "wkn": null,
        "valor": "147680681",
        "symbol": "LWSRBQ",
        "name": "Call Warrant on Swiss RE",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1476806810_de_20250822_004236.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1476806810_en_20250822_004846.pdf"
    },
    "highlights": {
        "strikeLevel": "135",
        "leverage": "6.11",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swiss RE",
        "tradingExchangeName": "BX Swiss",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.37",
        "firstTradingDate": "21.08.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "23.06.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "135"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.060",
        "bidSize": "35'000",
        "ask": "0.070",
        "askSize": "14'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "60",
        "distToStrikeRate": "-2.59%"
    },
    "underlyings": [
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "135.00",
            "bid": "131.50",
            "bidSize": "20",
            "ask": "132.60",
            "askSize": "6",
            "last": "132.35",
            "change": null,
            "distToStrikeRate": "-2.59%",
            "lastDateTime": "20.04.2026 17:30:55"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1504402111",
            "symbol": "WSRCKT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Swiss RE",
            "isin": "CH1479371879",
            "symbol": "WSRBST",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1479371721",
            "symbol": "WSRBDT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.14",
        "gamma": "0.027",
        "moneyness": "OTM",
        "gearing": "43.11",
        "leverage": "6.11"
    }
}

LWSRBQ

Call Warrant on Swiss RE

Valor: 147680681
ISIN: CH1476806810
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 18:15:07
Bid
0.060
Bid Size: 35'000
Ask
0.070
Ask Size: 14'000
Strike
135
Leverage
6.11
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingSwiss RE
  • Trading VenueBX Swiss
  • Ratio50
  • CollateralisedNo
  • Issue Price0.37
  • Frist Trading21.08.2025
  • Last Trading19.06.2026
  • Redemption Date23.06.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike135

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Bid0.060
  • Bid Size35'000
  • Ask0.070
  • Ask Size14'000

Key Figures

  • Days to Maturity60
  • Distance to Strike-2.59%

Greeks

  • Delta0.14
  • Gamma0.027
  • MoneynessOTM
  • Gearing43.11
  • Leverage6.11

Chart

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Strike Level135.00
  • Bid131.50
  • Bid Size20
  • Ask132.60
  • Ask Size6
  • Last132.35
  • Distance to Strike-2.59%
  • Quotes from20.04.2026 17:30:55

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