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
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
Other interesting Products
- Anzeige WSTACT Call Warrant auf Straumann Issuer: Leonteq
- Anzeige WSTA8T Put Warrant auf Straumann Issuer: Leonteq
- Anzeige WSTBYT Put Warrant auf Straumann Issuer: Leonteq