Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504388252/en
Response:
{
    "meta": {
        "id": 26920645,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Also Holding",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1504388252",
        "wkn": null,
        "valor": "150438825",
        "symbol": "LWALB1",
        "name": "Call Warrant on ALSO N",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1504388252_de_20251127_005201.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1504388252_en_20251127_010149.pdf"
    },
    "highlights": {
        "strikeLevel": "200",
        "leverage": "2.15",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "ALSO N",
        "tradingExchangeName": "BX Swiss",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.35",
        "firstTradingDate": "26.11.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "200"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.070",
        "bidSize": "7'500",
        "ask": "0.070",
        "askSize": "3'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-675959",
            "name": "ALSO N"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "243",
        "distToStrikeRate": "-18.5%"
    },
    "underlyings": [
        {
            "isin": "CH0024590272",
            "valor": "2459027",
            "name": "ALSO N",
            "symbol": "ALSN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "200.00",
            "bid": "163.00",
            "bidSize": "150",
            "ask": "166.60",
            "askSize": "260",
            "last": "165.20",
            "change": null,
            "distToStrikeRate": "-18.5%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf ALSO N",
            "isin": "CH1551957918",
            "symbol": "WALETT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf ALSO N",
            "isin": "CH1527886431",
            "symbol": "WALDJT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf ALSO N",
            "isin": "CH1527886399",
            "symbol": "WALDFT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.086",
        "gamma": "0.0031",
        "moneyness": "OTM",
        "gearing": "25.077",
        "leverage": "2.15"
    }
}

LWALB1

Call Warrant on ALSO N

Valor: 150438825
ISIN: CH1504388252
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 02:25:07
Bid
0.070
Bid Size: 7'500
Ask
0.070
Ask Size: 3'000
Strike
200
Leverage
2.15
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingALSO N
  • Trading VenueBX Swiss
  • Ratio100
  • CollateralisedNo
  • Issue Price0.35
  • Frist Trading26.11.2025
  • Last Trading18.12.2026
  • Redemption Date22.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike200

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Bid0.070
  • Bid Size7'500
  • Ask0.070
  • Ask Size3'000

Key Figures

  • Days to Maturity243
  • Distance to Strike-18.5%

Greeks

  • Delta0.086
  • Gamma0.0031
  • MoneynessOTM
  • Gearing25.077
  • Leverage2.15

Chart

Underlying: ALSO N

  • ALSO N
  • ISINCH0024590272
  • Valor2459027
  • UnderlyingALSO N
  • SymbolALSN
  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Strike Level200.00
  • Bid163.00
  • Bid Size150
  • Ask166.60
  • Ask Size260
  • Last165.20
  • Distance to Strike-18.5%
  • Quotes from17.04.2026 17:31:42

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