Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479378270/en Response:
{
"meta": {
"id": 27009638,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Boeing",
"guarantorRef": null
},
"basic": {
"isin": "CH1479378270",
"wkn": null,
"valor": "147937827",
"symbol": "LWBAFT",
"name": "Call Warrant on Boeing",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1479378270_de_20250923_005449.pdf",
"termsheetUrlEn": "\/termsheets\/CH1479378270_en_20250923_010303.pdf"
},
"highlights": {
"strikeLevel": "200",
"leverage": "6.29",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Boeing",
"tradingExchangeName": "BX Swiss",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.34",
"firstTradingDate": "22.09.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "200"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.290",
"bidSize": "375'000",
"ask": "0.300",
"askSize": "375'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-818400",
"name": "Boeing"
}
],
"keyfigures": {
"daysToMaturity": "153",
"distToStrikeRate": "11.85%"
},
"underlyings": [
{
"isin": "US0970231058",
"valor": "913253",
"name": "Boeing",
"symbol": "BA",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "200.00",
"bid": "223.70",
"bidSize": "100",
"ask": "224.00",
"askSize": "500",
"last": "223.38",
"change": null,
"distToStrikeRate": "11.85%",
"lastDateTime": "17.04.2026 22:00:02"
}
],
"similars": [
{
"name": "Call Warrant auf Boeing",
"isin": "CH1511809019",
"symbol": "WBAFLT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Boeing",
"isin": "CH1479378312",
"symbol": "LWBAFX",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Boeing",
"isin": "CH1525828179",
"symbol": "WBAIHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.82",
"gamma": "0.0050",
"moneyness": "ITM",
"gearing": "7.71",
"leverage": "6.29"
}
}
LWBAFT
Call Warrant on Boeing
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingBoeing
- Trading VenueBX Swiss
- Ratio100
- CollateralisedNo
- Issue Price0.34
- Frist Trading22.09.2025
- Last Trading18.09.2026
- Redemption Date22.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike200
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid0.290
- Bid Size375'000
- Ask0.300
- Ask Size375'000
Key Figures
- Days to Maturity153
- Distance to Strike11.85%
Greeks
- Delta0.82
- Gamma0.0050
- MoneynessITM
- Gearing7.71
- Leverage6.29
Chart
Underlying: Boeing
- Boeing
- ISINUS0970231058
- Valor913253
- UnderlyingBoeing
- SymbolBA
- ExchangeBX Swiss
- Trading CurrencyUSD
- Strike Level200.00
- Bid223.70
- Bid Size100
- Ask224.00
- Ask Size500
- Last223.38
- Distance to Strike11.85%
- Quotes from17.04.2026 22:00:02
Other interesting Products
- Anzeige WBAFLT Call Warrant auf Boeing Issuer: Leonteq
- Anzeige LWBAFX Put Warrant auf Boeing Issuer: Leonteq
- Anzeige WBAIHT Call Warrant auf Boeing Issuer: Leonteq