Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504385258/en
Response:
{
    "meta": {
        "id": 26920793,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Robinhood Markets",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1504385258",
        "wkn": null,
        "valor": "150438525",
        "symbol": "LWHOC8",
        "name": "Call Warrant on Robinhood Markets",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1504385258_de_20251126_010513.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1504385258_en_20251126_011709.pdf"
    },
    "highlights": {
        "strikeLevel": "100",
        "leverage": "30.72",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Robinhood Markets",
        "tradingExchangeName": "BX Swiss",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "2.26",
        "firstTradingDate": "25.11.2025",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "23.06.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "100"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.080",
        "bidSize": "500'000",
        "ask": "0.090",
        "askSize": "500'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-224444255",
            "name": "Robinhood Markets"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "50",
        "distToStrikeRate": "-25.6%"
    },
    "underlyings": [
        {
            "isin": "US7707001027",
            "valor": "112476016",
            "name": "Robinhood Markets",
            "symbol": "HOOD",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "100.00",
            "bid": "74.40",
            "bidSize": null,
            "ask": "74.44",
            "askSize": null,
            "last": "82.07",
            "change": null,
            "distToStrikeRate": "-25.6%",
            "lastDateTime": "28.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Robinhood Markets",
            "isin": "CH1479358447",
            "symbol": "LWHOCN",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Robinhood Markets",
            "isin": "CH1525799297",
            "symbol": "WHOEFT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Robinhood Markets",
            "isin": "CH1525799222",
            "symbol": "WHOD8T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.33",
        "gamma": "0.020",
        "moneyness": "OTM",
        "gearing": "93",
        "leverage": "30.72"
    }
}

LWHOC8

Call Warrant on Robinhood Markets

Valor: 150438525
ISIN: CH1504385258
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 19:30:31
Bid
0.080
Bid Size: 500'000
Ask
0.090
Ask Size: 500'000
Strike
100
Leverage
30.72
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingRobinhood Markets
  • Trading VenueBX Swiss
  • Ratio10
  • CollateralisedNo
  • Issue Price2.26
  • Frist Trading25.11.2025
  • Last Trading18.06.2026
  • Redemption Date23.06.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike100

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Bid0.080
  • Bid Size500'000
  • Ask0.090
  • Ask Size500'000

Key Figures

  • Days to Maturity50
  • Distance to Strike-25.6%

Greeks

  • Delta0.33
  • Gamma0.020
  • MoneynessOTM
  • Gearing93
  • Leverage30.72

Chart

Underlying: Robinhood Markets

  • Robinhood Markets
  • ISINUS7707001027
  • Valor112476016
  • UnderlyingRobinhood Markets
  • SymbolHOOD
  • ExchangeBX Swiss
  • Trading CurrencyUSD
  • Strike Level100.00
  • Bid74.40
  • Ask74.44
  • Last82.07
  • Distance to Strike-25.6%
  • Quotes from28.04.2026 00:00:00

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