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
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
- Anzeige LWFOAL Call Warrant auf Forbo Issuer: Leonteq
- Anzeige WFOAJT Call Warrant auf Forbo Issuer: Leonteq
- Anzeige WFOBCT Call Warrant auf Forbo Issuer: Leonteq