Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476815647/en Response:
{
"meta": {
"id": 27037674,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Sonova",
"guarantorRef": null
},
"basic": {
"isin": "CH1476815647",
"wkn": null,
"valor": "147681564",
"symbol": "LWSOAN",
"name": "Call Warrant on Sonova",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1476815647_de_20250827_004336.pdf",
"termsheetUrlEn": "\/termsheets\/CH1476815647_en_20250827_005020.pdf"
},
"highlights": {
"strikeLevel": "225",
"leverage": "13.52",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Sonova",
"tradingExchangeName": "BX Swiss",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.28",
"firstTradingDate": "26.08.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "225"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.040",
"bidSize": "55'000",
"ask": "0.050",
"askSize": "55'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-18226757",
"name": "Sonova"
}
],
"keyfigures": {
"daysToMaturity": "112",
"distToStrikeRate": "-8.89%"
},
"underlyings": [
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "225.00",
"bid": "205.00",
"bidSize": "100",
"ask": "212.00",
"askSize": "52",
"last": "207.60",
"change": null,
"distToStrikeRate": "-8.89%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Put Warrant auf Sonova",
"isin": "CH1564058472",
"symbol": "WSOCIT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Sonova",
"isin": "CH1551971729",
"symbol": "WSOB8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Sonova",
"isin": "CH1564070436",
"symbol": "WSOCTT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.28",
"gamma": "0.0079",
"moneyness": "OTM",
"gearing": "47.67",
"leverage": "13.52"
}
}
LWSOAN
Call Warrant on Sonova
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingSonova
- Trading VenueBX Swiss
- Ratio100
- CollateralisedNo
- Issue Price0.28
- Frist Trading26.08.2025
- Last Trading18.09.2026
- Redemption Date22.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike225
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid0.040
- Bid Size55'000
- Ask0.050
- Ask Size55'000
Key Figures
- Days to Maturity112
- Distance to Strike-8.89%
Greeks
- Delta0.28
- Gamma0.0079
- MoneynessOTM
- Gearing47.67
- Leverage13.52
Chart
Underlying: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- UnderlyingSonova
- SymbolSOON
- ExchangeBX Swiss
- Trading CurrencyCHF
- Strike Level225.00
- Bid205.00
- Bid Size100
- Ask212.00
- Ask Size52
- Last207.60
- Distance to Strike-8.89%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- Anzeige WSOCIT Put Warrant auf Sonova Issuer: Leonteq
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- Anzeige WSOCTT Put Warrant auf Sonova Issuer: Leonteq