Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479354297/en
Response:
{
    "meta": {
        "id": 27036202,
        "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": "CH1479354297",
        "wkn": null,
        "valor": "147935429",
        "symbol": "LWPGBL",
        "name": "Call Warrant on Partners Group",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1479354297_de_20250828_010106.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1479354297_en_20250828_010944.pdf"
    },
    "highlights": {
        "strikeLevel": "1'200",
        "leverage": "0.00064",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Partners Group",
        "tradingExchangeName": "BX Swiss",
        "ratio": "200",
        "isCollateralised": "No",
        "issuePrice": "0.40",
        "firstTradingDate": "27.08.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "1'200"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.010",
        "bidSize": "500'000",
        "ask": "0.020",
        "askSize": "500'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "142",
        "distToStrikeRate": "-28.85%"
    },
    "underlyings": [
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'200.00",
            "bid": "853.80",
            "bidSize": "103",
            "ask": "854.40",
            "askSize": "79",
            "last": "854.00",
            "change": null,
            "distToStrikeRate": "-28.85%",
            "lastDateTime": "29.04.2026 16:17:46"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Partners Group",
            "isin": "CH1527885409",
            "symbol": "WPGGIT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Partners Group",
            "isin": "CH1511782059",
            "symbol": "WPGDWT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Partners Group",
            "isin": "CH1525792045",
            "symbol": "WPGD9T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.00",
        "gamma": "0.000",
        "moneyness": "OTM",
        "gearing": "388.091",
        "leverage": "0.00064"
    }
}

LWPGBL

Call Warrant on Partners Group

Valor: 147935429
ISIN: CH1479354297
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 16:41:42
Bid
0.010
Bid Size: 500'000
Ask
0.020
Ask Size: 500'000
Strike
1'200
Leverage
0.00064
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingPartners Group
  • Trading VenueBX Swiss
  • Ratio200
  • CollateralisedNo
  • Issue Price0.40
  • Frist Trading27.08.2025
  • Last Trading18.09.2026
  • Redemption Date22.09.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike1'200

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Bid0.010
  • Bid Size500'000
  • Ask0.020
  • Ask Size500'000

Key Figures

  • Days to Maturity142
  • Distance to Strike-28.85%

Greeks

  • Delta0.00
  • Gamma0.000
  • MoneynessOTM
  • Gearing388.091
  • Leverage0.00064

Chart

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Strike Level1'200.00
  • Bid853.80
  • Bid Size103
  • Ask854.40
  • Ask Size79
  • Last854.00
  • Distance to Strike-28.85%
  • Quotes from29.04.2026 16:17:46

Other interesting Products