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
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
Other interesting Products
- Anzeige LWSMA6 Put Warrant auf Super Micro Computer Issuer: Leonteq
- Anzeige WSMART Call Warrant auf Super Micro Computer Issuer: Leonteq
- Anzeige WSMAHT Call Warrant auf Super Micro Computer Issuer: Leonteq