Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504390597/en Response:
{
"meta": {
"id": 37986932,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on RENK Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1504390597",
"wkn": null,
"valor": "150439059",
"symbol": "LWR3BZ",
"name": "Put Warrant on Renk Group",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1504390597_de_20251127_005625.pdf",
"termsheetUrlEn": "\/termsheets\/CH1504390597_en_20251127_005701.pdf"
},
"highlights": {
"strikeLevel": "50",
"leverage": "2.56",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Renk Group",
"tradingExchangeName": "BX Swiss",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.97",
"firstTradingDate": "26.11.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "50"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "1.100",
"bidSize": "20'000",
"ask": "1.110",
"askSize": "20'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-824441",
"name": "Renk Group"
}
],
"keyfigures": {
"daysToMaturity": "176",
"distToStrikeRate": "-16.56%"
},
"underlyings": [
{
"isin": "DE000RENK730",
"valor": "129870173",
"name": "Renk Group",
"symbol": "R3NK",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "EUR",
"strikeLevel": "50.00",
"bid": "41.72",
"bidSize": "91",
"ask": "41.76",
"askSize": "48",
"last": "41.74",
"change": null,
"distToStrikeRate": "-16.56%",
"lastDateTime": "25.06.2026 12:08:52"
}
],
"similars": [
{
"name": "Call Warrant auf Renk Group",
"isin": "CH1479379179",
"symbol": "LWR3A7",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Renk Group",
"isin": "CH1572825482",
"symbol": "LWR3B9",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Renk Group",
"isin": "CH1525829862",
"symbol": "WR3AXT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.67",
"gamma": "0.023",
"moneyness": "ITM",
"gearing": "3.79",
"leverage": "2.56"
}
}
LWR3BZ
Put Warrant on Renk Group
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingRenk Group
- Trading VenueBX Swiss
- Ratio10
- CollateralisedNo
- Issue Price0.97
- Frist Trading26.11.2025
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike50
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid1.100
- Bid Size20'000
- Ask1.110
- Ask Size20'000
Key Figures
- Days to Maturity176
- Distance to Strike-16.56%
Greeks
- Delta-0.67
- Gamma0.023
- MoneynessITM
- Gearing3.79
- Leverage2.56
Chart
Underlying: Renk Group
- Renk Group
- ISINDE000RENK730
- Valor129870173
- UnderlyingRenk Group
- SymbolR3NK
- ExchangeBX Swiss
- Trading CurrencyEUR
- Strike Level50.00
- Bid41.72
- Bid Size91
- Ask41.76
- Ask Size48
- Last41.74
- Distance to Strike-16.56%
- Quotes from25.06.2026 12:08:52
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- Anzeige WR3AXT Call Warrant auf Renk Group Issuer: Leonteq