Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504385712/en
Response:
{
    "meta": {
        "id": 26921033,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Super Micro Computer",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1504385712",
        "wkn": null,
        "valor": "150438571",
        "symbol": "LWSMA5",
        "name": "Put Warrant on Super Micro Computer",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1504385712_de_20251126_010444.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1504385712_en_20251126_011640.pdf"
    },
    "highlights": {
        "strikeLevel": "30",
        "leverage": "1.51",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Super Micro Computer",
        "tradingExchangeName": "BX Swiss",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.47",
        "firstTradingDate": "25.11.2025",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "23.06.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "30"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.350",
        "bidSize": "275'000",
        "ask": "0.360",
        "askSize": "275'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-181976270",
            "name": "Super Micro Computer"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "60",
        "distToStrikeRate": "-4.7%"
    },
    "underlyings": [
        {
            "isin": "US86800U3023",
            "valor": "138624448",
            "name": "Super Micro Computer",
            "symbol": "SMCI",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "30.00",
            "bid": "28.59",
            "bidSize": "400",
            "ask": "28.60",
            "askSize": "2'900",
            "last": "28.56",
            "change": null,
            "distToStrikeRate": "-4.7%",
            "lastDateTime": "17.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Super Micro Computer",
            "isin": "CH1504385720",
            "symbol": "LWSMA6",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Super Micro Computer",
            "isin": "CH1525829714",
            "symbol": "WSMART",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Super Micro Computer",
            "isin": "CH1525799503",
            "symbol": "WSMAHT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.18",
        "gamma": "0.017",
        "moneyness": "ITM",
        "gearing": "8.17",
        "leverage": "1.51"
    }
}

LWSMA5

Put Warrant on Super Micro Computer

Valor: 150438571
ISIN: CH1504385712
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 23:36:50
Bid
0.350
Bid Size: 275'000
Ask
0.360
Ask Size: 275'000
Strike
30
Leverage
1.51
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingSuper Micro Computer
  • Trading VenueBX Swiss
  • Ratio10
  • CollateralisedNo
  • Issue Price0.47
  • Frist Trading25.11.2025
  • Last Trading18.06.2026
  • Redemption Date23.06.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike30

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Bid0.350
  • Bid Size275'000
  • Ask0.360
  • Ask Size275'000

Key Figures

  • Days to Maturity60
  • Distance to Strike-4.7%

Greeks

  • Delta-0.18
  • Gamma0.017
  • MoneynessITM
  • Gearing8.17
  • Leverage1.51

Chart

Underlying: Super Micro Computer

  • Super Micro Computer
  • ISINUS86800U3023
  • Valor138624448
  • UnderlyingSuper Micro Computer
  • SymbolSMCI
  • ExchangeBX Swiss
  • Trading CurrencyUSD
  • Strike Level30.00
  • Bid28.59
  • Bid Size400
  • Ask28.60
  • Ask Size2'900
  • Last28.56
  • Distance to Strike-4.7%
  • Quotes from17.04.2026 22:00:00

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