Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504385936/en
Response:
{
    "meta": {
        "id": 26920505,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Sonova",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1504385936",
        "wkn": null,
        "valor": "150438593",
        "symbol": "LWSOBH",
        "name": "Put Warrant on Sonova",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1504385936_de_20251126_010652.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1504385936_en_20251126_011256.pdf"
    },
    "highlights": {
        "strikeLevel": "160",
        "leverage": "6.88",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sonova",
        "tradingExchangeName": "BX Swiss",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.06",
        "firstTradingDate": "25.11.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "160"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.010",
        "bidSize": "65'000",
        "ask": "0.020",
        "askSize": "65'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "112",
        "distToStrikeRate": "28.13%"
    },
    "underlyings": [
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "160.00",
            "bid": "205.00",
            "bidSize": "100",
            "ask": "212.00",
            "askSize": "52",
            "last": "207.60",
            "change": null,
            "distToStrikeRate": "28.13%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Sonova",
            "isin": "CH1537211984",
            "symbol": "WSOBVT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Sonova",
            "isin": "CH1511784394",
            "symbol": "WSOAPT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Sonova",
            "isin": "CH1476815647",
            "symbol": "LWSOAN",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.037",
        "gamma": "0.0019",
        "moneyness": "OTM",
        "gearing": "186.36",
        "leverage": "6.88"
    }
}

LWSOBH

Put Warrant on Sonova

Valor: 150438593
ISIN: CH1504385936
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 23:34:35
Bid
0.010
Bid Size: 65'000
Ask
0.020
Ask Size: 65'000
Strike
160
Leverage
6.88
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingSonova
  • Trading VenueBX Swiss
  • Ratio100
  • CollateralisedNo
  • Issue Price0.06
  • Frist Trading25.11.2025
  • Last Trading18.09.2026
  • Redemption Date22.09.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike160

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Bid0.010
  • Bid Size65'000
  • Ask0.020
  • Ask Size65'000

Key Figures

  • Days to Maturity112
  • Distance to Strike28.13%

Greeks

  • Delta-0.037
  • Gamma0.0019
  • MoneynessOTM
  • Gearing186.36
  • Leverage6.88

Chart

Underlying: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • UnderlyingSonova
  • SymbolSOON
  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Strike Level160.00
  • Bid205.00
  • Bid Size100
  • Ask212.00
  • Ask Size52
  • Last207.60
  • Distance to Strike28.13%
  • Quotes from29.05.2026 17:31:09

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