Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504386330/en
Response:
{
    "meta": {
        "id": 26920498,
        "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": "CH1504386330",
        "wkn": null,
        "valor": "150438633",
        "symbol": "LWSREI",
        "name": "Put Warrant on Stadler Rail",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1504386330_de_20251126_010207.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1504386330_en_20251126_011544.pdf"
    },
    "highlights": {
        "strikeLevel": "18",
        "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": "0.17",
        "firstTradingDate": "25.11.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "18"
    },
    "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": "18.33%"
    },
    "underlyings": [
        {
            "isin": "CH0002178181",
            "valor": "217818",
            "name": "Stadler Rail",
            "symbol": "SRAIL",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "18.00",
            "bid": "21.30",
            "bidSize": "1'000",
            "ask": "21.30",
            "askSize": "5",
            "last": "21.62",
            "change": null,
            "distToStrikeRate": "18.33%",
            "lastDateTime": "27.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Stadler Rail",
            "isin": "CH1525791450",
            "symbol": "WSREKT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Stadler Rail",
            "isin": "CH1479359288",
            "symbol": "LWSRDN",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Stadler Rail",
            "isin": "CH1551958486",
            "symbol": "WSRFZT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.13",
        "gamma": "0.039",
        "moneyness": "OTM",
        "gearing": null,
        "leverage": null
    }
}

LWSREI

Put Warrant on Stadler Rail

Valor: 150438633
ISIN: CH1504386330
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 19:29:55
Strike
18
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingStadler Rail
  • Trading VenueBX Swiss
  • Ratio10
  • CollateralisedNo
  • Issue Price0.17
  • Frist Trading25.11.2025
  • Last Trading18.09.2026
  • Redemption Date22.09.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike18

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF

Key Figures

  • Days to Maturity144
  • Distance to Strike18.33%

Greeks

  • Delta-0.13
  • Gamma0.039
  • MoneynessOTM

Chart

Underlying: Stadler Rail

  • Stadler Rail
  • ISINCH0002178181
  • Valor217818
  • UnderlyingStadler Rail
  • SymbolSRAIL
  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Strike Level18.00
  • Bid21.30
  • Bid Size1'000
  • Ask21.30
  • Ask Size5
  • Last21.62
  • Distance to Strike18.33%
  • Quotes from27.04.2026 17:30:47

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