Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476814269/en
Response:
{
    "meta": {
        "id": 27037774,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Swisscom",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1476814269",
        "wkn": null,
        "valor": "147681426",
        "symbol": "LWSCBP",
        "name": "Call Warrant on Swisscom",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1476814269_de_20250827_004028.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1476814269_en_20250827_004820.pdf"
    },
    "highlights": {
        "strikeLevel": "650",
        "leverage": "12.12",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swisscom",
        "tradingExchangeName": "BX Swiss",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.11",
        "firstTradingDate": "26.08.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "650"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.330",
        "bidSize": "150'000",
        "ask": "0.340",
        "askSize": "150'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "142",
        "distToStrikeRate": "0.69%"
    },
    "underlyings": [
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "650.00",
            "bid": "654.50",
            "bidSize": "72",
            "ask": "655.00",
            "askSize": "190",
            "last": "655.00",
            "change": null,
            "distToStrikeRate": "0.69%",
            "lastDateTime": "29.04.2026 16:14:51"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Swisscom",
            "isin": "CH1479353513",
            "symbol": "LWSCCB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Swisscom",
            "isin": "CH1525790247",
            "symbol": "WSCCGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Swisscom",
            "isin": "CH1551953479",
            "symbol": "WSCFJT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.61",
        "gamma": "0.0059",
        "moneyness": "ATM",
        "gearing": "19.83",
        "leverage": "12.12"
    }
}

LWSCBP

Call Warrant on Swisscom

Valor: 147681426
ISIN: CH1476814269
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 16:41:31
Bid
0.330
Bid Size: 150'000
Ask
0.340
Ask Size: 150'000
Strike
650
Leverage
12.12
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingSwisscom
  • Trading VenueBX Swiss
  • Ratio100
  • CollateralisedNo
  • Issue Price0.11
  • Frist Trading26.08.2025
  • Last Trading18.09.2026
  • Redemption Date22.09.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike650

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Bid0.330
  • Bid Size150'000
  • Ask0.340
  • Ask Size150'000

Key Figures

  • Days to Maturity142
  • Distance to Strike0.69%

Greeks

  • Delta0.61
  • Gamma0.0059
  • MoneynessATM
  • Gearing19.83
  • Leverage12.12

Chart

Underlying: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • UnderlyingSwisscom
  • SymbolSCMN
  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Strike Level650.00
  • Bid654.50
  • Bid Size72
  • Ask655.00
  • Ask Size190
  • Last655.00
  • Distance to Strike0.69%
  • Quotes from29.04.2026 16:14:51

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