Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479353919/en Response:
{
"meta": {
"id": 27036211,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Forbo Holding",
"guarantorRef": null
},
"basic": {
"isin": "CH1479353919",
"wkn": null,
"valor": "147935391",
"symbol": "LWFOAS",
"name": "Call Warrant on Forbo",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1479353919_de_20250828_010116.pdf",
"termsheetUrlEn": "\/termsheets\/CH1479353919_en_20250828_010648.pdf"
},
"highlights": {
"strikeLevel": "950",
"leverage": "61.31",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Forbo",
"tradingExchangeName": "BX Swiss",
"ratio": "200",
"isCollateralised": "No",
"issuePrice": "0.28",
"firstTradingDate": "27.08.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "950"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.010",
"bidSize": "4'000",
"ask": "0.020",
"askSize": "1'500",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-675941",
"name": "Forbo"
}
],
"keyfigures": {
"daysToMaturity": "61",
"distToStrikeRate": "-23.16%"
},
"underlyings": [
{
"isin": "CH0003541510",
"valor": "354151",
"name": "Forbo",
"symbol": "FORN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "950.00",
"bid": "730.00",
"bidSize": "6",
"ask": "770.00",
"askSize": "5",
"last": "766.00",
"change": null,
"distToStrikeRate": "-23.16%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant auf Forbo",
"isin": "CH1511795655",
"symbol": "WFOAFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Forbo",
"isin": "CH1546029328",
"symbol": "WFOBFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Forbo",
"isin": "CH1479354008",
"symbol": "LWFOA1",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.12",
"gamma": "0.0015",
"moneyness": "OTM",
"gearing": "521.43",
"leverage": "61.31"
}
}
LWFOAS
Call Warrant on Forbo
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingForbo
- Trading VenueBX Swiss
- Ratio200
- CollateralisedNo
- Issue Price0.28
- Frist Trading27.08.2025
- Last Trading19.06.2026
- Redemption Date23.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike950
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid0.010
- Bid Size4'000
- Ask0.020
- Ask Size1'500
Key Figures
- Days to Maturity61
- Distance to Strike-23.16%
Greeks
- Delta0.12
- Gamma0.0015
- MoneynessOTM
- Gearing521.43
- Leverage61.31
Chart
Underlying: Forbo
- Forbo
- ISINCH0003541510
- Valor354151
- UnderlyingForbo
- SymbolFORN
- ExchangeBX Swiss
- Trading CurrencyCHF
- Strike Level950.00
- Bid730.00
- Bid Size6
- Ask770.00
- Ask Size5
- Last766.00
- Distance to Strike-23.16%
- Quotes from17.04.2026 17:31:42
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