Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504385803/en Response:
{
"meta": {
"id": 26920500,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Sonova",
"guarantorRef": null
},
"basic": {
"isin": "CH1504385803",
"wkn": null,
"valor": "150438580",
"symbol": "LWSOA4",
"name": "Call Warrant on Sonova",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1504385803_de_20251126_010536.pdf",
"termsheetUrlEn": "\/termsheets\/CH1504385803_en_20251126_011140.pdf"
},
"highlights": {
"strikeLevel": "190",
"leverage": "7.36",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Sonova",
"tradingExchangeName": "BX Swiss",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.20",
"firstTradingDate": "25.11.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "190"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.200",
"bidSize": "17'000",
"ask": "0.220",
"askSize": "17'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-18226757",
"name": "Sonova"
}
],
"keyfigures": {
"daysToMaturity": "112",
"distToStrikeRate": "7.89%"
},
"underlyings": [
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "190.00",
"bid": "205.00",
"bidSize": "100",
"ask": "212.00",
"askSize": "52",
"last": "207.60",
"change": null,
"distToStrikeRate": "7.89%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Put Warrant auf Sonova",
"isin": "CH1504390878",
"symbol": "LWSOBY",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Sonova",
"isin": "CH1527883859",
"symbol": "WSOBLT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Sonova",
"isin": "CH1511784246",
"symbol": "WSOABT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.73",
"gamma": "0.0077",
"moneyness": "ITM",
"gearing": "10.15",
"leverage": "7.36"
}
}
LWSOA4
Call Warrant on Sonova
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingSonova
- Trading VenueBX Swiss
- Ratio100
- CollateralisedNo
- Issue Price0.20
- Frist Trading25.11.2025
- Last Trading18.09.2026
- Redemption Date22.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike190
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid0.200
- Bid Size17'000
- Ask0.220
- Ask Size17'000
Key Figures
- Days to Maturity112
- Distance to Strike7.89%
Greeks
- Delta0.73
- Gamma0.0077
- MoneynessITM
- Gearing10.15
- Leverage7.36
Chart
Underlying: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- UnderlyingSonova
- SymbolSOON
- ExchangeBX Swiss
- Trading CurrencyCHF
- Strike Level190.00
- Bid205.00
- Bid Size100
- Ask212.00
- Ask Size52
- Last207.60
- Distance to Strike7.89%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- Anzeige LWSOBY Put Warrant auf Sonova Issuer: Leonteq
- Anzeige WSOBLT Put Warrant auf Sonova Issuer: Leonteq
- Anzeige WSOABT Call Warrant auf Sonova Issuer: Leonteq