Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476816017/en
Response:
{
    "meta": {
        "id": 27037605,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Lonza",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1476816017",
        "wkn": null,
        "valor": "147681601",
        "symbol": "LWLOE2",
        "name": "Put Warrant on Lonza",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1476816017_de_20250827_004035.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1476816017_en_20250827_004838.pdf"
    },
    "highlights": {
        "strikeLevel": "525",
        "leverage": "10.30",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Lonza",
        "tradingExchangeName": "BX Swiss",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.40",
        "firstTradingDate": "26.08.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "525"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.430",
        "bidSize": "13'000",
        "ask": "0.450",
        "askSize": "13'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "110",
        "distToStrikeRate": "-4.69%"
    },
    "underlyings": [
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "525.00",
            "bid": null,
            "bidSize": "70",
            "ask": "507.00",
            "askSize": "50",
            "last": "500.40",
            "change": null,
            "distToStrikeRate": "-4.69%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Lonza",
            "isin": "CH1476801449",
            "symbol": "LWLOCL",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Lonza",
            "isin": "CH1551953776",
            "symbol": "WLOKPT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Lonza",
            "isin": "CH1492262600",
            "symbol": "WLODYT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.89",
        "gamma": "0.0036",
        "moneyness": "ITM",
        "gearing": "11.64",
        "leverage": "10.30"
    }
}

LWLOE2

Put Warrant on Lonza

Valor: 147681601
ISIN: CH1476816017
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 20:56:19
Bid
0.430
Bid Size: 13'000
Ask
0.450
Ask Size: 13'000
Strike
525
Leverage
10.30
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingLonza
  • Trading VenueBX Swiss
  • Ratio100
  • CollateralisedNo
  • Issue Price0.40
  • Frist Trading26.08.2025
  • Last Trading18.09.2026
  • Redemption Date22.09.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike525

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Bid0.430
  • Bid Size13'000
  • Ask0.450
  • Ask Size13'000

Key Figures

  • Days to Maturity110
  • Distance to Strike-4.69%

Greeks

  • Delta-0.89
  • Gamma0.0036
  • MoneynessITM
  • Gearing11.64
  • Leverage10.30

Chart

Underlying: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • UnderlyingLonza
  • SymbolLONN
  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Strike Level525.00
  • Bid Size70
  • Ask507.00
  • Ask Size50
  • Last500.40
  • Distance to Strike-4.69%
  • Quotes from29.05.2026 17:31:09

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