Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476806836/en Response:
{
"meta": {
"id": 27041950,
"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": "CH1476806836",
"wkn": null,
"valor": "147680683",
"symbol": "LWSRBS",
"name": "Call Warrant on Swiss RE",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1476806836_de_20250822_004246.pdf",
"termsheetUrlEn": "\/termsheets\/CH1476806836_en_20250822_004903.pdf"
},
"highlights": {
"strikeLevel": "145",
"leverage": "0.018",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss RE",
"tradingExchangeName": "BX Swiss",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.24",
"firstTradingDate": "21.08.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "145"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.010",
"bidSize": "500'000",
"ask": "0.020",
"askSize": "500'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "60",
"distToStrikeRate": "-8.79%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "145.00",
"bid": "132.25",
"bidSize": "636",
"ask": "132.30",
"askSize": "656",
"last": "132.25",
"change": null,
"distToStrikeRate": "-8.79%",
"lastDateTime": "20.04.2026 16:36:58"
}
],
"similars": [
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1504402210",
"symbol": "WSRCUT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1504402285",
"symbol": "WSRC1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1479371671",
"symbol": "WSRA8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "240.45",
"leverage": "0.018"
}
}
LWSRBS
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 Price0.24
- Frist Trading21.08.2025
- Last Trading19.06.2026
- Redemption Date23.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike145
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid0.010
- Bid Size500'000
- Ask0.020
- Ask Size500'000
Key Figures
- Days to Maturity60
- Distance to Strike-8.79%
Greeks
- Delta0.00
- Gamma0.00
- MoneynessOTM
- Gearing240.45
- Leverage0.018
Chart
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeBX Swiss
- Trading CurrencyCHF
- Strike Level145.00
- Bid132.25
- Bid Size636
- Ask132.30
- Ask Size656
- Last132.25
- Distance to Strike-8.79%
- Quotes from20.04.2026 16:36:58
Other interesting Products
- Anzeige WSRCUT Call Warrant auf Swiss RE Issuer: Leonteq
- Anzeige WSRC1T Put Warrant auf Swiss RE Issuer: Leonteq
- Anzeige WSRA8T Call Warrant auf Swiss RE Issuer: Leonteq