Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492276519/en Response:
{
"meta": {
"id": 26977961,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on General Electric",
"guarantorRef": null
},
"basic": {
"isin": "CH1492276519",
"wkn": null,
"valor": "149227651",
"symbol": "LWGEBQ",
"name": "Call Warrant on GE Aerospace",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1492276519_de_20251021_002201.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492276519_en_20251021_002924.pdf"
},
"highlights": {
"strikeLevel": "350",
"leverage": "8.72",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "GE Aerospace",
"tradingExchangeName": "BX Swiss",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.36",
"firstTradingDate": "20.10.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "350"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.500",
"bidSize": "100'000",
"ask": "0.510",
"askSize": "100'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-824756",
"name": "GE Aerospace"
}
],
"keyfigures": {
"daysToMaturity": "70",
"distToStrikeRate": "2.2%"
},
"underlyings": [
{
"isin": "US3696043013",
"valor": "112258433",
"name": "GE Aerospace",
"symbol": "GE",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "350.00",
"bid": "357.70",
"bidSize": "40",
"ask": "359.00",
"askSize": "80",
"last": "359.04",
"change": null,
"distToStrikeRate": "2.2%",
"lastDateTime": "09.07.2026 22:00:02"
}
],
"similars": [
{
"name": "Put Warrant auf GE Aerospace",
"isin": "CH1572856313",
"symbol": "LWGECG",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf GE Aerospace",
"isin": "CH1572856255",
"symbol": "LWGECA",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf GE Aerospace",
"isin": "CH1572875545",
"symbol": "LWGECK",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.61",
"gamma": "0.0080",
"moneyness": "ITM",
"gearing": "14.31",
"leverage": "8.72"
}
}
LWGEBQ
Call Warrant on GE Aerospace
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingGE Aerospace
- Trading VenueBX Swiss
- Ratio50
- CollateralisedNo
- Issue Price0.36
- Frist Trading20.10.2025
- Last Trading18.09.2026
- Redemption Date22.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike350
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid0.500
- Bid Size100'000
- Ask0.510
- Ask Size100'000
Key Figures
- Days to Maturity70
- Distance to Strike2.2%
Greeks
- Delta0.61
- Gamma0.0080
- MoneynessITM
- Gearing14.31
- Leverage8.72
Chart
Underlying: GE Aerospace
- GE Aerospace
- ISINUS3696043013
- Valor112258433
- UnderlyingGE Aerospace
- SymbolGE
- ExchangeBX Swiss
- Trading CurrencyUSD
- Strike Level350.00
- Bid357.70
- Bid Size40
- Ask359.00
- Ask Size80
- Last359.04
- Distance to Strike2.2%
- Quotes from09.07.2026 22:00:02
Other interesting Products
- Anzeige LWGECG Put Warrant auf GE Aerospace Issuer: Leonteq
- Anzeige LWGECA Call Warrant auf GE Aerospace Issuer: Leonteq
- Anzeige LWGECK Call Warrant auf GE Aerospace Issuer: Leonteq