Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504388682/en Response:
{
"meta": {
"id": 26923158,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Boeing",
"guarantorRef": null
},
"basic": {
"isin": "CH1504388682",
"wkn": null,
"valor": "150438868",
"symbol": "LWBAH2",
"name": "Call Warrant on Boeing",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1504388682_de_20251127_005403.pdf",
"termsheetUrlEn": "\/termsheets\/CH1504388682_en_20251127_005908.pdf"
},
"highlights": {
"strikeLevel": "200",
"leverage": "5.53",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Boeing",
"tradingExchangeName": "BX Swiss",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.17",
"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": "0.330",
"bidSize": "400'000",
"ask": "0.340",
"askSize": "400'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-818400",
"name": "Boeing"
}
],
"keyfigures": {
"daysToMaturity": "244",
"distToStrikeRate": "11.85%"
},
"underlyings": [
{
"isin": "US0970231058",
"valor": "913253",
"name": "Boeing",
"symbol": "BA",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "200.00",
"bid": "223.70",
"bidSize": "100",
"ask": "224.00",
"askSize": "500",
"last": "223.38",
"change": null,
"distToStrikeRate": "11.85%",
"lastDateTime": "17.04.2026 22:00:02"
}
],
"similars": [
{
"name": "Put Warrant auf Boeing",
"isin": "CH1476795088",
"symbol": "LWBADF",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Boeing",
"isin": "CH1504388690",
"symbol": "LWBAH3",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Boeing",
"isin": "CH1479378304",
"symbol": "LWBAFW",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.82",
"gamma": "0.0040",
"moneyness": "ITM",
"gearing": "6.78",
"leverage": "5.53"
}
}
LWBAH2
Call Warrant on Boeing
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingBoeing
- Trading VenueBX Swiss
- Ratio100
- CollateralisedNo
- Issue Price0.17
- 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
- Bid0.330
- Bid Size400'000
- Ask0.340
- Ask Size400'000
Key Figures
- Days to Maturity244
- Distance to Strike11.85%
Greeks
- Delta0.82
- Gamma0.0040
- MoneynessITM
- Gearing6.78
- Leverage5.53
Chart
Underlying: Boeing
- Boeing
- ISINUS0970231058
- Valor913253
- UnderlyingBoeing
- SymbolBA
- ExchangeBX Swiss
- Trading CurrencyUSD
- Strike Level200.00
- Bid223.70
- Bid Size100
- Ask224.00
- Ask Size500
- Last223.38
- Distance to Strike11.85%
- Quotes from17.04.2026 22:00:02
Other interesting Products
- Anzeige LWBADF Put Warrant auf Boeing Issuer: Leonteq
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- Anzeige LWBAFW Put Warrant auf Boeing Issuer: Leonteq