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
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
- Anzeige LWSRCB Call Warrant auf Swiss RE Issuer: Leonteq
- Anzeige WSRFRT Call Warrant auf Swiss RE Issuer: Leonteq
- Anzeige WSRC6T Call Warrant auf Swiss RE Issuer: Leonteq