Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504386272/en Response:
{
"meta": {
"id": 26920736,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Stadler Rail",
"guarantorRef": null
},
"basic": {
"isin": "CH1504386272",
"wkn": null,
"valor": "150438627",
"symbol": "LWSREC",
"name": "Put Warrant on Stadler Rail",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1504386272_de_20251126_010321.pdf",
"termsheetUrlEn": "\/termsheets\/CH1504386272_en_20251126_011656.pdf"
},
"highlights": {
"strikeLevel": "16",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Stadler Rail",
"tradingExchangeName": "BX Swiss",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.11",
"firstTradingDate": "25.11.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "16"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
}
],
"keyfigures": {
"daysToMaturity": "144",
"distToStrikeRate": "33.13%"
},
"underlyings": [
{
"isin": "CH0002178181",
"valor": "217818",
"name": "Stadler Rail",
"symbol": "SRAIL",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "16.00",
"bid": "21.30",
"bidSize": "1'000",
"ask": "21.30",
"askSize": "5",
"last": "21.62",
"change": null,
"distToStrikeRate": "33.13%",
"lastDateTime": "27.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Call Warrant auf Stadler Rail",
"isin": "CH1551969368",
"symbol": "WSRGBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Stadler Rail",
"isin": "CH1504391017",
"symbol": "LWSRES",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Stadler Rail",
"isin": "CH1479376803",
"symbol": "LWSRDQ",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.031",
"gamma": "0.013",
"moneyness": "OTM",
"gearing": null,
"leverage": null
}
}
LWSREC
Put Warrant on Stadler Rail
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingStadler Rail
- Trading VenueBX Swiss
- Ratio10
- CollateralisedNo
- Issue Price0.11
- Frist Trading25.11.2025
- Last Trading18.09.2026
- Redemption Date22.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike16
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
Key Figures
- Days to Maturity144
- Distance to Strike33.13%
Greeks
- Delta-0.031
- Gamma0.013
- MoneynessOTM
Chart
Underlying: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- Valor217818
- UnderlyingStadler Rail
- SymbolSRAIL
- ExchangeBX Swiss
- Trading CurrencyCHF
- Strike Level16.00
- Bid21.30
- Bid Size1'000
- Ask21.30
- Ask Size5
- Last21.62
- Distance to Strike33.13%
- Quotes from27.04.2026 17:30:47
Other interesting Products
- Anzeige WSRGBT Call Warrant auf Stadler Rail Issuer: Leonteq
- Anzeige LWSRES Put Warrant auf Stadler Rail Issuer: Leonteq
- Anzeige LWSRDQ Put Warrant auf Stadler Rail Issuer: Leonteq