Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476806943/en
Response:
{
    "meta": {
        "id": 27041943,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Swiss Re",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1476806943",
        "wkn": null,
        "valor": "147680694",
        "symbol": "LWSRB3",
        "name": "Put Warrant on Swiss RE",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1476806943_de_20250822_004142.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1476806943_en_20250822_005020.pdf"
    },
    "highlights": {
        "strikeLevel": "130",
        "leverage": "8.31",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swiss RE",
        "tradingExchangeName": "BX Swiss",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.11",
        "firstTradingDate": "21.08.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "23.06.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "130"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.070",
        "bidSize": "35'000",
        "ask": "0.080",
        "askSize": "14'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "60",
        "distToStrikeRate": "1.81%"
    },
    "underlyings": [
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "130.00",
            "bid": null,
            "bidSize": "2",
            "ask": "132.60",
            "askSize": "6",
            "last": "132.35",
            "change": null,
            "distToStrikeRate": "1.81%",
            "lastDateTime": "20.04.2026 17:30:55"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1476820100",
            "symbol": "LWSRCB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1537210226",
            "symbol": "WSRFRT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1504419321",
            "symbol": "WSRC6T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.23",
        "gamma": "0.036",
        "moneyness": "OTM",
        "gearing": "36.76",
        "leverage": "8.31"
    }
}

LWSRB3

Put Warrant on Swiss RE

Valor: 147680694
ISIN: CH1476806943
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 20:24:25
Bid
0.070
Bid Size: 35'000
Ask
0.080
Ask Size: 14'000
Strike
130
Leverage
8.31
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingSwiss RE
  • Trading VenueBX Swiss
  • Ratio50
  • CollateralisedNo
  • Issue Price0.11
  • Frist Trading21.08.2025
  • Last Trading19.06.2026
  • Redemption Date23.06.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike130

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Bid0.070
  • Bid Size35'000
  • Ask0.080
  • Ask Size14'000

Key Figures

  • Days to Maturity60
  • Distance to Strike1.81%

Greeks

  • Delta-0.23
  • Gamma0.036
  • MoneynessOTM
  • Gearing36.76
  • Leverage8.31

Chart

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Strike Level130.00
  • Bid Size2
  • Ask132.60
  • Ask Size6
  • Last132.35
  • Distance to Strike1.81%
  • Quotes from20.04.2026 17:30:55

Other interesting Products