Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476811703/en Response:
{
"meta": {
"id": 27038020,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Starbucks",
"guarantorRef": null
},
"basic": {
"isin": "CH1476811703",
"wkn": null,
"valor": "147681170",
"symbol": "LWSBAN",
"name": "Call Warrant on Starbucks",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1476811703_de_20250827_004036.pdf",
"termsheetUrlEn": "\/termsheets\/CH1476811703_en_20250827_005110.pdf"
},
"highlights": {
"strikeLevel": "100",
"leverage": "2.44",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Starbucks",
"tradingExchangeName": "BX Swiss",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.32",
"firstTradingDate": "26.08.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "100"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.250",
"bidSize": "80'000",
"ask": "0.250",
"askSize": "80'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-830408",
"name": "Starbucks"
}
],
"keyfigures": {
"daysToMaturity": "106",
"distToStrikeRate": "-3.65%"
},
"underlyings": [
{
"isin": "US8552441094",
"valor": "973403",
"name": "Starbucks",
"symbol": "SBUX",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "100.00",
"bid": "96.35",
"bidSize": null,
"ask": "96.60",
"askSize": null,
"last": "95.89",
"change": null,
"distToStrikeRate": "-3.65%",
"lastDateTime": "03.06.2026 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Starbucks",
"isin": "CH1504390688",
"symbol": "LWSBAX",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Starbucks",
"isin": "CH1511809530",
"symbol": "WSBAIT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Starbucks",
"isin": "CH1511809555",
"symbol": "WSBAKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.13",
"gamma": "0.022",
"moneyness": "OTM",
"gearing": "19.43",
"leverage": "2.44"
}
}
LWSBAN
Call Warrant on Starbucks
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingStarbucks
- Trading VenueBX Swiss
- Ratio20
- CollateralisedNo
- Issue Price0.32
- Frist Trading26.08.2025
- Last Trading18.09.2026
- Redemption Date22.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike100
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid0.250
- Bid Size80'000
- Ask0.250
- Ask Size80'000
Key Figures
- Days to Maturity106
- Distance to Strike-3.65%
Greeks
- Delta0.13
- Gamma0.022
- MoneynessOTM
- Gearing19.43
- Leverage2.44
Chart
Underlying: Starbucks
- Starbucks
- ISINUS8552441094
- Valor973403
- UnderlyingStarbucks
- SymbolSBUX
- ExchangeBX Swiss
- Trading CurrencyUSD
- Strike Level100.00
- Bid96.35
- Ask96.60
- Last95.89
- Distance to Strike-3.65%
- Quotes from03.06.2026 22:00:00
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