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
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
Other interesting Products
- Anzeige WSRCKT Call Warrant auf Swiss RE Issuer: Leonteq
- Anzeige WSRBST Put Warrant auf Swiss RE Issuer: Leonteq
- Anzeige WSRBDT Call Warrant auf Swiss RE Issuer: Leonteq