Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479358868/en
Response:
{
    "meta": {
        "id": 27035765,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Alcon",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1479358868",
        "wkn": null,
        "valor": "147935886",
        "symbol": "LWALBK",
        "name": "Call Warrant on Alcon",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1479358868_de_20250828_010056.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1479358868_en_20250828_010708.pdf"
    },
    "highlights": {
        "strikeLevel": "65",
        "leverage": "0.073",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon",
        "tradingExchangeName": "BX Swiss",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.36",
        "firstTradingDate": "27.08.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "65"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.030",
        "bidSize": "500'000",
        "ask": "0.030",
        "askSize": "500'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "85",
        "distToStrikeRate": "-15.32%"
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "65.00",
            "bid": "55.04",
            "bidSize": "2'586",
            "ask": "55.08",
            "askSize": "606",
            "last": "55.10",
            "change": null,
            "distToStrikeRate": "-15.32%",
            "lastDateTime": "25.06.2026 12:07:26"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Alcon",
            "isin": "CH1479358884",
            "symbol": "LWALBM",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Alcon",
            "isin": "CH1492264473",
            "symbol": "WALA1T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Alcon",
            "isin": "CH1551958379",
            "symbol": "WALEUT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.00072",
        "gamma": "0.00041",
        "moneyness": "OTM",
        "gearing": "101.93",
        "leverage": "0.073"
    }
}

LWALBK

Call Warrant on Alcon

Valor: 147935886
ISIN: CH1479358868
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 12:41:05
Bid
0.030
Bid Size: 500'000
Ask
0.030
Ask Size: 500'000
Strike
65
Leverage
0.073
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingAlcon
  • Trading VenueBX Swiss
  • Ratio20
  • CollateralisedNo
  • Issue Price0.36
  • Frist Trading27.08.2025
  • Last Trading18.09.2026
  • Redemption Date22.09.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike65

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Bid0.030
  • Bid Size500'000
  • Ask0.030
  • Ask Size500'000

Key Figures

  • Days to Maturity85
  • Distance to Strike-15.32%

Greeks

  • Delta0.00072
  • Gamma0.00041
  • MoneynessOTM
  • Gearing101.93
  • Leverage0.073

Chart

Underlying: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • UnderlyingAlcon
  • SymbolALC
  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Strike Level65.00
  • Bid55.04
  • Bid Size2'586
  • Ask55.08
  • Ask Size606
  • Last55.10
  • Distance to Strike-15.32%
  • Quotes from25.06.2026 12:07:26

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