Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479354008/en
Response:
{
    "meta": {
        "id": 27036191,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Forbo Holding",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1479354008",
        "wkn": null,
        "valor": "147935400",
        "symbol": "LWFOA1",
        "name": "Put Warrant on Forbo",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1479354008_de_20250828_010036.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1479354008_en_20250828_010921.pdf"
    },
    "highlights": {
        "strikeLevel": "800",
        "leverage": "5.15",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Forbo",
        "tradingExchangeName": "BX Swiss",
        "ratio": "200",
        "isCollateralised": "No",
        "issuePrice": "0.74",
        "firstTradingDate": "27.08.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "800"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.450",
        "bidSize": "750",
        "ask": "0.520",
        "askSize": "300",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-675941",
            "name": "Forbo"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "152",
        "distToStrikeRate": "-8.75%"
    },
    "underlyings": [
        {
            "isin": "CH0003541510",
            "valor": "354151",
            "name": "Forbo",
            "symbol": "FORN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "800.00",
            "bid": "730.00",
            "bidSize": "6",
            "ask": "770.00",
            "askSize": "5",
            "last": "766.00",
            "change": null,
            "distToStrikeRate": "-8.75%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Forbo",
            "isin": "CH1479353844",
            "symbol": "LWFOAL",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Forbo",
            "isin": "CH1511795697",
            "symbol": "WFOAJT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Forbo",
            "isin": "CH1537190758",
            "symbol": "WFOBCT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.64",
        "gamma": "0.0018",
        "moneyness": "ITM",
        "gearing": "8.11",
        "leverage": "5.15"
    }
}

LWFOA1

Put Warrant on Forbo

Valor: 147935400
ISIN: CH1479354008
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 08:13:20
Bid
0.450
Bid Size: 750
Ask
0.520
Ask Size: 300
Strike
800
Leverage
5.15
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingForbo
  • Trading VenueBX Swiss
  • Ratio200
  • CollateralisedNo
  • Issue Price0.74
  • Frist Trading27.08.2025
  • Last Trading18.09.2026
  • Redemption Date22.09.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike800

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Bid0.450
  • Bid Size750
  • Ask0.520
  • Ask Size300

Key Figures

  • Days to Maturity152
  • Distance to Strike-8.75%

Greeks

  • Delta-0.64
  • Gamma0.0018
  • MoneynessITM
  • Gearing8.11
  • Leverage5.15

Chart

Underlying: Forbo

  • Forbo
  • ISINCH0003541510
  • Valor354151
  • UnderlyingForbo
  • SymbolFORN
  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Strike Level800.00
  • Bid730.00
  • Bid Size6
  • Ask770.00
  • Ask Size5
  • Last766.00
  • Distance to Strike-8.75%
  • Quotes from17.04.2026 17:31:42

Other interesting Products