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
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
Other interesting Products
- Anzeige WALETT Call Warrant auf ALSO N Issuer: Leonteq
- Anzeige WALDJT Put Warrant auf ALSO N Issuer: Leonteq
- Anzeige WALDFT Call Warrant auf ALSO N Issuer: Leonteq