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
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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