Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492277293/en
Response:
{
    "meta": {
        "id": 26977899,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Taiwan Semiconductor Manufacturing ADR",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1492277293",
        "wkn": null,
        "valor": "149227729",
        "symbol": "LWTSDX",
        "name": "Put Warrant on Taiwan Semiconductor",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1492277293_de_20251021_002317.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492277293_en_20251021_003050.pdf"
    },
    "highlights": {
        "strikeLevel": "300",
        "leverage": "12.96",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Taiwan Semiconductor",
        "tradingExchangeName": "BX Swiss",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.69",
        "firstTradingDate": "20.10.2025",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "23.06.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "300"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.000",
        "bidSize": "500'000",
        "ask": "0.010",
        "askSize": "500'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-827455",
            "name": "Taiwan Semiconductor"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "20",
        "distToStrikeRate": "39.42%"
    },
    "underlyings": [
        {
            "isin": "US8740391003",
            "valor": "724641",
            "name": "Taiwan Semiconductor",
            "symbol": "TSM",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "300.00",
            "bid": "418.26",
            "bidSize": "40",
            "ask": "418.31",
            "askSize": "40",
            "last": "418.28",
            "change": null,
            "distToStrikeRate": "39.42%",
            "lastDateTime": "29.05.2026 20:04:10"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Taiwan Semiconductor",
            "isin": "CH1479352440",
            "symbol": "LWTSBO",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Taiwan Semiconductor",
            "isin": "CH1525837709",
            "symbol": "WTSG3T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Taiwan Semiconductor",
            "isin": "CH1537212305",
            "symbol": "WTSIBT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.0046",
        "gamma": "0.00039",
        "moneyness": "OTM",
        "gearing": "2'788.4",
        "leverage": "12.96"
    }
}

LWTSDX

Put Warrant on Taiwan Semiconductor

Valor: 149227729
ISIN: CH1492277293
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 20:26:09
Bid
0.000
Bid Size: 500'000
Ask
0.010
Ask Size: 500'000
Strike
300
Leverage
12.96
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingTaiwan Semiconductor
  • Trading VenueBX Swiss
  • Ratio50
  • CollateralisedNo
  • Issue Price0.69
  • Frist Trading20.10.2025
  • Last Trading18.06.2026
  • Redemption Date23.06.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike300

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Bid0.000
  • Bid Size500'000
  • Ask0.010
  • Ask Size500'000

Key Figures

  • Days to Maturity20
  • Distance to Strike39.42%

Greeks

  • Delta-0.0046
  • Gamma0.00039
  • MoneynessOTM
  • Gearing2'788.4
  • Leverage12.96

Chart

Underlying: Taiwan Semiconductor

  • Taiwan Semiconductor
  • ISINUS8740391003
  • Valor724641
  • UnderlyingTaiwan Semiconductor
  • SymbolTSM
  • ExchangeBX Swiss
  • Trading CurrencyUSD
  • Strike Level300.00
  • Bid418.26
  • Bid Size40
  • Ask418.31
  • Ask Size40
  • Last418.28
  • Distance to Strike39.42%
  • Quotes from29.05.2026 20:04:10

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