Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479349735/en
Response:
{
    "meta": {
        "id": 27037508,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Straumann",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1479349735",
        "wkn": null,
        "valor": "147934973",
        "symbol": "LWSTAN",
        "name": "Call Warrant on Straumann",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1479349735_de_20250827_004624.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1479349735_en_20250827_004818.pdf"
    },
    "highlights": {
        "strikeLevel": "90",
        "leverage": "6.38",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Straumann",
        "tradingExchangeName": "BX Swiss",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.29",
        "firstTradingDate": "26.08.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "90"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.110",
        "bidSize": "375'000",
        "ask": "0.120",
        "askSize": "375'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "142",
        "distToStrikeRate": "-3.69%"
    },
    "underlyings": [
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "90.00",
            "bid": "86.68",
            "bidSize": "429",
            "ask": "86.76",
            "askSize": "300",
            "last": "86.78",
            "change": null,
            "distToStrikeRate": "-3.69%",
            "lastDateTime": "29.04.2026 15:05:13"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Straumann",
            "isin": "CH1511783115",
            "symbol": "WSTAJT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Straumann",
            "isin": "CH1537212198",
            "symbol": "WSTB2T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Straumann",
            "isin": "CH1551953842",
            "symbol": "WSTB9T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.40",
        "gamma": "0.020",
        "moneyness": "OTM",
        "gearing": "15.76",
        "leverage": "6.38"
    }
}

LWSTAN

Call Warrant on Straumann

Valor: 147934973
ISIN: CH1479349735
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 15:34:26
Bid
0.110
Bid Size: 375'000
Ask
0.120
Ask Size: 375'000
Strike
90
Leverage
6.38
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingStraumann
  • Trading VenueBX Swiss
  • Ratio50
  • CollateralisedNo
  • Issue Price0.29
  • Frist Trading26.08.2025
  • Last Trading18.09.2026
  • Redemption Date22.09.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike90

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Bid0.110
  • Bid Size375'000
  • Ask0.120
  • Ask Size375'000

Key Figures

  • Days to Maturity142
  • Distance to Strike-3.69%

Greeks

  • Delta0.40
  • Gamma0.020
  • MoneynessOTM
  • Gearing15.76
  • Leverage6.38

Chart

Underlying: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • UnderlyingStraumann
  • SymbolSTMN
  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Strike Level90.00
  • Bid86.68
  • Bid Size429
  • Ask86.76
  • Ask Size300
  • Last86.78
  • Distance to Strike-3.69%
  • Quotes from29.04.2026 15:05:13

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