Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476820225/en
Response:
{
    "meta": {
        "id": 27039085,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Swiss Re",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1476820225",
        "wkn": null,
        "valor": "147682022",
        "symbol": "LWSRCN",
        "name": "Put Warrant on Swiss RE",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1476820225_de_20250826_003215.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1476820225_en_20250826_004142.pdf"
    },
    "highlights": {
        "strikeLevel": "120",
        "leverage": "0.0014",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swiss RE",
        "tradingExchangeName": "BX Swiss",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.08",
        "firstTradingDate": "25.08.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "120"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.060",
        "bidSize": "500'000",
        "ask": "0.070",
        "askSize": "500'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "151",
        "distToStrikeRate": "10.13%"
    },
    "underlyings": [
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "120.00",
            "bid": "132.15",
            "bidSize": "638",
            "ask": "132.20",
            "askSize": "757",
            "last": "132.15",
            "change": null,
            "distToStrikeRate": "10.13%",
            "lastDateTime": "20.04.2026 16:12:02"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1479371721",
            "symbol": "WSRBDT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1476806828",
            "symbol": "LWSRBR",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Swiss RE",
            "isin": "CH1479371879",
            "symbol": "WSRBST",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.00",
        "gamma": "0.000",
        "moneyness": "OTM",
        "gearing": "42.63",
        "leverage": "0.0014"
    }
}

LWSRCN

Put Warrant on Swiss RE

Valor: 147682022
ISIN: CH1476820225
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 16:38:07
Bid
0.060
Bid Size: 500'000
Ask
0.070
Ask Size: 500'000
Strike
120
Leverage
0.0014
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingSwiss RE
  • Trading VenueBX Swiss
  • Ratio50
  • CollateralisedNo
  • Issue Price0.08
  • Frist Trading25.08.2025
  • Last Trading18.09.2026
  • Redemption Date22.09.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike120

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Bid0.060
  • Bid Size500'000
  • Ask0.070
  • Ask Size500'000

Key Figures

  • Days to Maturity151
  • Distance to Strike10.13%

Greeks

  • Delta0.00
  • Gamma0.000
  • MoneynessOTM
  • Gearing42.63
  • Leverage0.0014

Chart

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Strike Level120.00
  • Bid132.15
  • Bid Size638
  • Ask132.20
  • Ask Size757
  • Last132.15
  • Distance to Strike10.13%
  • Quotes from20.04.2026 16:12:02

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