Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476807024/en
Response:
{
    "meta": {
        "id": 27041911,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Sulzer",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1476807024",
        "wkn": null,
        "valor": "147680702",
        "symbol": "LWSUAM",
        "name": "Call Warrant on Sulzer",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1476807024_de_20250822_004154.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1476807024_en_20250822_004800.pdf"
    },
    "highlights": {
        "strikeLevel": "160",
        "leverage": "11.98",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sulzer",
        "tradingExchangeName": "BX Swiss",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.12",
        "firstTradingDate": "21.08.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "23.06.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "160"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.050",
        "bidSize": "375'000",
        "ask": "0.050",
        "askSize": "375'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-687949",
            "name": "Sulzer"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "44",
        "distToStrikeRate": "-4.5%"
    },
    "underlyings": [
        {
            "isin": "CH0038388911",
            "valor": "3838891",
            "name": "Sulzer",
            "symbol": "SUN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "160.00",
            "bid": "152.80",
            "bidSize": "60",
            "ask": "153.30",
            "askSize": "27",
            "last": "153.10",
            "change": null,
            "distToStrikeRate": "-4.5%",
            "lastDateTime": "06.05.2026 12:24:37"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Sulzer",
            "isin": "CH1546064168",
            "symbol": "WSUB6T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Sulzer",
            "isin": "CH1525795873",
            "symbol": "WSUAJT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Sulzer",
            "isin": "CH1476815696",
            "symbol": "LWSUAW",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.36",
        "gamma": "0.021",
        "moneyness": "OTM",
        "gearing": "33.22",
        "leverage": "11.98"
    }
}

LWSUAM

Call Warrant on Sulzer

Valor: 147680702
ISIN: CH1476807024
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 12:48:23
Bid
0.050
Bid Size: 375'000
Ask
0.050
Ask Size: 375'000
Strike
160
Leverage
11.98
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingSulzer
  • Trading VenueBX Swiss
  • Ratio100
  • CollateralisedNo
  • Issue Price0.12
  • Frist Trading21.08.2025
  • Last Trading19.06.2026
  • Redemption Date23.06.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike160

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Bid0.050
  • Bid Size375'000
  • Ask0.050
  • Ask Size375'000

Key Figures

  • Days to Maturity44
  • Distance to Strike-4.5%

Greeks

  • Delta0.36
  • Gamma0.021
  • MoneynessOTM
  • Gearing33.22
  • Leverage11.98

Chart

Underlying: Sulzer

  • Sulzer
  • ISINCH0038388911
  • Valor3838891
  • UnderlyingSulzer
  • SymbolSUN
  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Strike Level160.00
  • Bid152.80
  • Bid Size60
  • Ask153.30
  • Ask Size27
  • Last153.10
  • Distance to Strike-4.5%
  • Quotes from06.05.2026 12:24:37

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