Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476815688/en
Response:
{
    "meta": {
        "id": 27037679,
        "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": "CH1476815688",
        "wkn": null,
        "valor": "147681568",
        "symbol": "LWSUAV",
        "name": "Call Warrant on Sulzer",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1476815688_de_20250827_004454.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1476815688_en_20250827_005144.pdf"
    },
    "highlights": {
        "strikeLevel": "160",
        "leverage": "5.62",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sulzer",
        "tradingExchangeName": "BX Swiss",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.16",
        "firstTradingDate": "26.08.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "160"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.100",
        "bidSize": "325'000",
        "ask": "0.110",
        "askSize": "325'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-687949",
            "name": "Sulzer"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "135",
        "distToStrikeRate": "-4.13%"
    },
    "underlyings": [
        {
            "isin": "CH0038388911",
            "valor": "3838891",
            "name": "Sulzer",
            "symbol": "SUN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "160.00",
            "bid": "153.40",
            "bidSize": "52",
            "ask": "153.80",
            "askSize": "37",
            "last": "153.70",
            "change": null,
            "distToStrikeRate": "-4.13%",
            "lastDateTime": "06.05.2026 11:15:25"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Sulzer",
            "isin": "CH1525795915",
            "symbol": "WSUANT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Sulzer",
            "isin": "CH1525801648",
            "symbol": "WSUBLT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Sulzer",
            "isin": "CH1525795873",
            "symbol": "WSUAJT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.37",
        "gamma": "0.012",
        "moneyness": "OTM",
        "gearing": "15.039",
        "leverage": "5.62"
    }
}

LWSUAV

Call Warrant on Sulzer

Valor: 147681568
ISIN: CH1476815688
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 11:50:32
Bid
0.100
Bid Size: 325'000
Ask
0.110
Ask Size: 325'000
Strike
160
Leverage
5.62
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingSulzer
  • Trading VenueBX Swiss
  • Ratio100
  • CollateralisedNo
  • Issue Price0.16
  • Frist Trading26.08.2025
  • Last Trading18.09.2026
  • Redemption Date22.09.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike160

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Bid0.100
  • Bid Size325'000
  • Ask0.110
  • Ask Size325'000

Key Figures

  • Days to Maturity135
  • Distance to Strike-4.13%

Greeks

  • Delta0.37
  • Gamma0.012
  • MoneynessOTM
  • Gearing15.039
  • Leverage5.62

Chart

Underlying: Sulzer

  • Sulzer
  • ISINCH0038388911
  • Valor3838891
  • UnderlyingSulzer
  • SymbolSUN
  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Strike Level160.00
  • Bid153.40
  • Bid Size52
  • Ask153.80
  • Ask Size37
  • Last153.70
  • Distance to Strike-4.13%
  • Quotes from06.05.2026 11:15:25

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