Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479358884/en Response:
{
"meta": {
"id": 27035779,
"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": "CH1479358884",
"wkn": null,
"valor": "147935888",
"symbol": "LWALBM",
"name": "Call Warrant on Alcon",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1479358884_de_20250828_010043.pdf",
"termsheetUrlEn": "\/termsheets\/CH1479358884_en_20250828_010646.pdf"
},
"highlights": {
"strikeLevel": "70",
"leverage": "0.00065",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon",
"tradingExchangeName": "BX Swiss",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.25",
"firstTradingDate": "27.08.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "70"
},
"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-162432158",
"name": "Alcon"
}
],
"keyfigures": {
"daysToMaturity": "85",
"distToStrikeRate": "-21.11%"
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "70.00",
"bid": "55.22",
"bidSize": "1'149",
"ask": "55.24",
"askSize": "406",
"last": "55.22",
"change": null,
"distToStrikeRate": "-21.11%",
"lastDateTime": "25.06.2026 13:33:32"
}
],
"similars": [
{
"name": "Call Warrant auf Alcon",
"isin": "CH1492264341",
"symbol": "WALAOT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Alcon",
"isin": "CH1572867773",
"symbol": "WALHLT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Alcon",
"isin": "CH1564107113",
"symbol": "WALG0T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "251",
"leverage": "0.00065"
}
}
LWALBM
Call Warrant on Alcon
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingAlcon
- Trading VenueBX Swiss
- Ratio20
- CollateralisedNo
- Issue Price0.25
- Frist Trading27.08.2025
- Last Trading18.09.2026
- Redemption Date22.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike70
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid0.010
- Bid Size500'000
- Ask0.020
- Ask Size500'000
Key Figures
- Days to Maturity85
- Distance to Strike-21.11%
Greeks
- Delta0.00
- Gamma0.000
- MoneynessOTM
- Gearing251
- Leverage0.00065
Chart
Underlying: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- UnderlyingAlcon
- SymbolALC
- ExchangeBX Swiss
- Trading CurrencyCHF
- Strike Level70.00
- Bid55.22
- Bid Size1'149
- Ask55.24
- Ask Size406
- Last55.22
- Distance to Strike-21.11%
- Quotes from25.06.2026 13:33:32
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- Anzeige WALG0T Call Warrant auf Alcon Issuer: Leonteq