Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504389664/en
Response:
{
    "meta": {
        "id": 26923099,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Forbo Holding",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1504389664",
        "wkn": null,
        "valor": "150438966",
        "symbol": "LWFOBF",
        "name": "Call Warrant on Forbo",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1504389664_de_20251127_005341.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1504389664_en_20251127_020537.pdf"
    },
    "highlights": {
        "strikeLevel": "750",
        "leverage": "3.71",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Forbo",
        "tradingExchangeName": "BX Swiss",
        "ratio": "200",
        "isCollateralised": "No",
        "issuePrice": "0.43",
        "firstTradingDate": "26.11.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "750"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.480",
        "bidSize": "700",
        "ask": "0.560",
        "askSize": "250",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-675941",
            "name": "Forbo"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "243",
        "distToStrikeRate": "-2.67%"
    },
    "underlyings": [
        {
            "isin": "CH0003541510",
            "valor": "354151",
            "name": "Forbo",
            "symbol": "FORN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "750.00",
            "bid": "730.00",
            "bidSize": "6",
            "ask": "770.00",
            "askSize": "5",
            "last": "766.00",
            "change": null,
            "distToStrikeRate": "-2.67%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Forbo",
            "isin": "CH1479353877",
            "symbol": "LWFOAO",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Forbo",
            "isin": "CH1511795796",
            "symbol": "WFOATT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Forbo",
            "isin": "CH1546029328",
            "symbol": "WFOBFT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.49",
        "gamma": "0.0015",
        "moneyness": "OTM",
        "gearing": "7.60",
        "leverage": "3.71"
    }
}

LWFOBF

Call Warrant on Forbo

Valor: 150438966
ISIN: CH1504389664
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 04:03:47
Bid
0.480
Bid Size: 700
Ask
0.560
Ask Size: 250
Strike
750
Leverage
3.71
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingForbo
  • Trading VenueBX Swiss
  • Ratio200
  • CollateralisedNo
  • Issue Price0.43
  • Frist Trading26.11.2025
  • Last Trading18.12.2026
  • Redemption Date22.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike750

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Bid0.480
  • Bid Size700
  • Ask0.560
  • Ask Size250

Key Figures

  • Days to Maturity243
  • Distance to Strike-2.67%

Greeks

  • Delta0.49
  • Gamma0.0015
  • MoneynessOTM
  • Gearing7.60
  • Leverage3.71

Chart

Underlying: Forbo

  • Forbo
  • ISINCH0003541510
  • Valor354151
  • UnderlyingForbo
  • SymbolFORN
  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Strike Level750.00
  • Bid730.00
  • Bid Size6
  • Ask770.00
  • Ask Size5
  • Last766.00
  • Distance to Strike-2.67%
  • Quotes from17.04.2026 17:31:42

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