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
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
Other interesting Products
- Anzeige LWTSBO Put Warrant auf Taiwan Semiconductor Issuer: Leonteq
- Anzeige WTSG3T Call Warrant auf Taiwan Semiconductor Issuer: Leonteq
- Anzeige WTSIBT Call Warrant auf Taiwan Semiconductor Issuer: Leonteq