Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476806844/en
Response:
{
    "meta": {
        "id": 27041938,
        "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": "CH1476806844",
        "wkn": null,
        "valor": "147680684",
        "symbol": "LWSRBT",
        "name": "Call Warrant on Swiss RE",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1476806844_de_20250822_004228.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1476806844_en_20250822_004836.pdf"
    },
    "highlights": {
        "strikeLevel": "150",
        "leverage": "0.00",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swiss RE",
        "tradingExchangeName": "BX Swiss",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.19",
        "firstTradingDate": "21.08.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "23.06.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "150"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.000",
        "bidSize": "140'000",
        "ask": "0.010",
        "askSize": "55'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "60",
        "distToStrikeRate": "-11.77%"
    },
    "underlyings": [
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "150.00",
            "bid": null,
            "bidSize": "2",
            "ask": "132.60",
            "askSize": "6",
            "last": "132.35",
            "change": null,
            "distToStrikeRate": "-11.77%",
            "lastDateTime": "20.04.2026 17:30:55"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1504402053",
            "symbol": "WSRCET",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1504402087",
            "symbol": "WSRCHT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1476820118",
            "symbol": "LWSRCC",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.000",
        "gamma": "0.000",
        "moneyness": "OTM",
        "gearing": "661.75",
        "leverage": "0.00"
    }
}

LWSRBT

Call Warrant on Swiss RE

Valor: 147680684
ISIN: CH1476806844
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 20:02:47
Bid
0.000
Bid Size: 140'000
Ask
0.010
Ask Size: 55'000
Strike
150
Leverage
0.00
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingSwiss RE
  • Trading VenueBX Swiss
  • Ratio50
  • CollateralisedNo
  • Issue Price0.19
  • Frist Trading21.08.2025
  • Last Trading19.06.2026
  • Redemption Date23.06.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike150

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Bid0.000
  • Bid Size140'000
  • Ask0.010
  • Ask Size55'000

Key Figures

  • Days to Maturity60
  • Distance to Strike-11.77%

Greeks

  • Delta0.000
  • Gamma0.000
  • MoneynessOTM
  • Gearing661.75
  • Leverage0.00

Chart

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Strike Level150.00
  • Bid Size2
  • Ask132.60
  • Ask Size6
  • Last132.35
  • Distance to Strike-11.77%
  • Quotes from20.04.2026 17:30:55

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