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

Valor: 147935888
ISIN: CH1479358884
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 14:06:24
Bid
0.010
Bid Size: 500'000
Ask
0.020
Ask Size: 500'000
Strike
70
Leverage
0.00065
Trading Currency
CHF

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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