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
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
Other interesting Products
- Anzeige LWALBM Call Warrant auf Alcon Issuer: Leonteq
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- Anzeige WALEUT Call Warrant auf Alcon Issuer: Leonteq