Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479354263/en Response:
{
"meta": {
"id": 27036181,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Partners Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1479354263",
"wkn": null,
"valor": "147935426",
"symbol": "LWPGBI",
"name": "Call Warrant on Partners Group",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1479354263_de_20250828_010345.pdf",
"termsheetUrlEn": "\/termsheets\/CH1479354263_en_20250828_010851.pdf"
},
"highlights": {
"strikeLevel": "1'100",
"leverage": "0.051",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Partners Group",
"tradingExchangeName": "BX Swiss",
"ratio": "200",
"isCollateralised": "No",
"issuePrice": "0.61",
"firstTradingDate": "27.08.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "1'100"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.030",
"bidSize": "500'000",
"ask": "0.040",
"askSize": "500'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group"
}
],
"keyfigures": {
"daysToMaturity": "142",
"distToStrikeRate": "-21.95%"
},
"underlyings": [
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'100.00",
"bid": "858.60",
"bidSize": "7",
"ask": "859.20",
"askSize": "59",
"last": "859.00",
"change": null,
"distToStrikeRate": "-21.95%",
"lastDateTime": "29.04.2026 15:05:51"
}
],
"similars": [
{
"name": "Call Warrant auf Partners Group",
"isin": "CH1551968584",
"symbol": "WPGHTT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Partners Group",
"isin": "CH1511781986",
"symbol": "WPGDPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Partners Group",
"isin": "CH1492263855",
"symbol": "WPGAUT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.00037",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "138.48",
"leverage": "0.051"
}
}
LWPGBI
Call Warrant on Partners Group
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingPartners Group
- Trading VenueBX Swiss
- Ratio200
- CollateralisedNo
- Issue Price0.61
- Frist Trading27.08.2025
- Last Trading18.09.2026
- Redemption Date22.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike1'100
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid0.030
- Bid Size500'000
- Ask0.040
- Ask Size500'000
Key Figures
- Days to Maturity142
- Distance to Strike-21.95%
Greeks
- Delta0.00037
- Gamma0.00
- MoneynessOTM
- Gearing138.48
- Leverage0.051
Chart
Underlying: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- UnderlyingPartners Group
- SymbolPGHN
- ExchangeBX Swiss
- Trading CurrencyCHF
- Strike Level1'100.00
- Bid858.60
- Bid Size7
- Ask859.20
- Ask Size59
- Last859.00
- Distance to Strike-21.95%
- Quotes from29.04.2026 15:05:51
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