Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479360286/en Response:
{
"meta": {
"id": 27035607,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Sandoz",
"guarantorRef": null
},
"basic": {
"isin": "CH1479360286",
"wkn": null,
"valor": "147936028",
"symbol": "LWSDBF",
"name": "Call Warrant on Sandoz",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1479360286_de_20250828_010053.pdf",
"termsheetUrlEn": "\/termsheets\/CH1479360286_en_20250828_010921.pdf"
},
"highlights": {
"strikeLevel": "60",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz",
"tradingExchangeName": "BX Swiss",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.23",
"firstTradingDate": "27.08.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "60"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "110",
"distToStrikeRate": "9.33%"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "60.00",
"bid": "65.60",
"bidSize": "30",
"ask": "66.20",
"askSize": "12",
"last": "65.60",
"change": null,
"distToStrikeRate": "9.33%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Put Warrant auf Sandoz",
"isin": "CH1527896448",
"symbol": "WSDDNT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1537214749",
"symbol": "WSDDYT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1511782091",
"symbol": "WSDCMT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.93",
"gamma": "0.015",
"moneyness": "ITM",
"gearing": null,
"leverage": null
}
}
LWSDBF
Call Warrant on Sandoz
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingSandoz
- Trading VenueBX Swiss
- Ratio10
- CollateralisedNo
- Issue Price0.23
- Frist Trading27.08.2025
- Last Trading18.09.2026
- Redemption Date22.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike60
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
Key Figures
- Days to Maturity110
- Distance to Strike9.33%
Greeks
- Delta0.93
- Gamma0.015
- MoneynessITM
Chart
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeBX Swiss
- Trading CurrencyCHF
- Strike Level60.00
- Bid65.60
- Bid Size30
- Ask66.20
- Ask Size12
- Last65.60
- Distance to Strike9.33%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- Anzeige WSDDNT Put Warrant auf Sandoz Issuer: Leonteq
- Anzeige WSDDYT Call Warrant auf Sandoz Issuer: Leonteq
- Anzeige WSDCMT Call Warrant auf Sandoz Issuer: Leonteq