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

Valor: 147935426
ISIN: CH1479354263
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 15:30:12
Bid
0.030
Bid Size: 500'000
Ask
0.040
Ask Size: 500'000
Strike
1'100
Leverage
0.051
Trading Currency
CHF

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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