Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476806992/en
Response:
{
    "meta": {
        "id": 27041944,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Straumann",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1476806992",
        "wkn": null,
        "valor": "147680699",
        "symbol": "LWSTAK",
        "name": "Call Warrant on Straumann",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1476806992_de_20250822_004110.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1476806992_en_20250822_004945.pdf"
    },
    "highlights": {
        "strikeLevel": "90",
        "leverage": "12.31",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Straumann",
        "tradingExchangeName": "BX Swiss",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.29",
        "firstTradingDate": "21.08.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "23.06.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "90"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.060",
        "bidSize": "450'000",
        "ask": "0.060",
        "askSize": "450'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "51",
        "distToStrikeRate": "-3.69%"
    },
    "underlyings": [
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "90.00",
            "bid": "86.68",
            "bidSize": "429",
            "ask": "86.76",
            "askSize": "300",
            "last": "86.78",
            "change": null,
            "distToStrikeRate": "-3.69%",
            "lastDateTime": "29.04.2026 15:05:13"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Straumann",
            "isin": "CH1511783040",
            "symbol": "WSTACT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Straumann",
            "isin": "CH1511783362",
            "symbol": "WSTA8T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Straumann",
            "isin": "CH1537189735",
            "symbol": "WSTBYT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.40",
        "gamma": "0.034",
        "moneyness": "OTM",
        "gearing": "30.41",
        "leverage": "12.31"
    }
}

LWSTAK

Call Warrant on Straumann

Valor: 147680699
ISIN: CH1476806992
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 15:29:08
Bid
0.060
Bid Size: 450'000
Ask
0.060
Ask Size: 450'000
Strike
90
Leverage
12.31
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingStraumann
  • Trading VenueBX Swiss
  • Ratio50
  • CollateralisedNo
  • Issue Price0.29
  • Frist Trading21.08.2025
  • Last Trading19.06.2026
  • Redemption Date23.06.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike90

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Bid0.060
  • Bid Size450'000
  • Ask0.060
  • Ask Size450'000

Key Figures

  • Days to Maturity51
  • Distance to Strike-3.69%

Greeks

  • Delta0.40
  • Gamma0.034
  • MoneynessOTM
  • Gearing30.41
  • Leverage12.31

Chart

Underlying: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • UnderlyingStraumann
  • SymbolSTMN
  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Strike Level90.00
  • Bid86.68
  • Bid Size429
  • Ask86.76
  • Ask Size300
  • Last86.78
  • Distance to Strike-3.69%
  • Quotes from29.04.2026 15:05:13

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