Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479378981/en
Response:
{
    "meta": {
        "id": 27019393,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on RENK Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1479378981",
        "wkn": null,
        "valor": "147937898",
        "symbol": "LWR3AX",
        "name": "Call Warrant on Renk Group",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1479378981_de_20250912_010251.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1479378981_en_20250912_010723.pdf"
    },
    "highlights": {
        "strikeLevel": "65",
        "leverage": "10.97",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Renk Group",
        "tradingExchangeName": "BX Swiss",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "1.65",
        "firstTradingDate": "11.09.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "65"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.040",
        "bidSize": "60'000",
        "ask": "0.040",
        "askSize": "60'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-824441",
            "name": "Renk Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "85",
        "distToStrikeRate": "-35.82%"
    },
    "underlyings": [
        {
            "isin": "DE000RENK730",
            "valor": "129870173",
            "name": "Renk Group",
            "symbol": "R3NK",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "65.00",
            "bid": "41.72",
            "bidSize": "91",
            "ask": "41.76",
            "askSize": "48",
            "last": "41.74",
            "change": null,
            "distToStrikeRate": "-35.82%",
            "lastDateTime": "25.06.2026 12:08:52"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Renk Group",
            "isin": "CH1572825011",
            "symbol": "LWR3CB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Renk Group",
            "isin": "CH1572825409",
            "symbol": "LWR3B7",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Renk Group",
            "isin": "CH1572824790",
            "symbol": "LWR3B2",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.092",
        "gamma": "0.015",
        "moneyness": "OTM",
        "gearing": "119.2",
        "leverage": "10.97"
    }
}

LWR3AX

Call Warrant on Renk Group

Valor: 147937898
ISIN: CH1479378981
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 12:39:12
Bid
0.040
Bid Size: 60'000
Ask
0.040
Ask Size: 60'000
Strike
65
Leverage
10.97
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingRenk Group
  • Trading VenueBX Swiss
  • Ratio10
  • CollateralisedNo
  • Issue Price1.65
  • Frist Trading11.09.2025
  • Last Trading18.09.2026
  • Redemption Date22.09.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike65

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Bid0.040
  • Bid Size60'000
  • Ask0.040
  • Ask Size60'000

Key Figures

  • Days to Maturity85
  • Distance to Strike-35.82%

Greeks

  • Delta0.092
  • Gamma0.015
  • MoneynessOTM
  • Gearing119.2
  • Leverage10.97

Chart

Underlying: Renk Group

  • Renk Group
  • ISINDE000RENK730
  • Valor129870173
  • UnderlyingRenk Group
  • SymbolR3NK
  • ExchangeBX Swiss
  • Trading CurrencyEUR
  • Strike Level65.00
  • Bid41.72
  • Bid Size91
  • Ask41.76
  • Ask Size48
  • Last41.74
  • Distance to Strike-35.82%
  • Quotes from25.06.2026 12:08:52

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