Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479378304/en Response:
{
"meta": {
"id": 27009615,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Boeing",
"guarantorRef": null
},
"basic": {
"isin": "CH1479378304",
"wkn": null,
"valor": "147937830",
"symbol": "LWBAFW",
"name": "Put Warrant on Boeing",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1479378304_de_20250923_005115.pdf",
"termsheetUrlEn": "\/termsheets\/CH1479378304_en_20250923_005948.pdf"
},
"highlights": {
"strikeLevel": "175",
"leverage": "13.23",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Boeing",
"tradingExchangeName": "BX Swiss",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.05",
"firstTradingDate": "22.09.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "175"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.010",
"bidSize": "500'000",
"ask": "0.010",
"askSize": "500'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-818400",
"name": "Boeing"
}
],
"keyfigures": {
"daysToMaturity": "61",
"distToStrikeRate": "27.83%"
},
"underlyings": [
{
"isin": "US0970231058",
"valor": "913253",
"name": "Boeing",
"symbol": "BA",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "175.00",
"bid": "223.70",
"bidSize": "100",
"ask": "224.00",
"askSize": "500",
"last": "223.38",
"change": null,
"distToStrikeRate": "27.83%",
"lastDateTime": "17.04.2026 22:00:02"
}
],
"similars": [
{
"name": "Call Warrant auf Boeing",
"isin": "CH1525827890",
"symbol": "WBAIFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Boeing",
"isin": "CH1511809035",
"symbol": "WBAFNT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Boeing",
"isin": "CH1537188117",
"symbol": "WBALCT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.030",
"gamma": "0.0020",
"moneyness": "OTM",
"gearing": "447.4",
"leverage": "13.23"
}
}
LWBAFW
Put Warrant on Boeing
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingBoeing
- Trading VenueBX Swiss
- Ratio100
- CollateralisedNo
- Issue Price0.05
- Frist Trading22.09.2025
- Last Trading18.06.2026
- Redemption Date23.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike175
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid0.010
- Bid Size500'000
- Ask0.010
- Ask Size500'000
Key Figures
- Days to Maturity61
- Distance to Strike27.83%
Greeks
- Delta-0.030
- Gamma0.0020
- MoneynessOTM
- Gearing447.4
- Leverage13.23
Chart
Underlying: Boeing
- Boeing
- ISINUS0970231058
- Valor913253
- UnderlyingBoeing
- SymbolBA
- ExchangeBX Swiss
- Trading CurrencyUSD
- Strike Level175.00
- Bid223.70
- Bid Size100
- Ask224.00
- Ask Size500
- Last223.38
- Distance to Strike27.83%
- Quotes from17.04.2026 22:00:02
Other interesting Products
- Anzeige WBAIFT Call Warrant auf Boeing Issuer: Leonteq
- Anzeige WBAFNT Call Warrant auf Boeing Issuer: Leonteq
- Anzeige WBALCT Put Warrant auf Boeing Issuer: Leonteq