Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504390670/en
Response:
{
    "meta": {
        "id": 37986930,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Starbucks",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1504390670",
        "wkn": null,
        "valor": "150439067",
        "symbol": "LWSBAW",
        "name": "Call Warrant on Starbucks",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1504390670_de_20251127_005403.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1504390670_en_20251127_010006.pdf"
    },
    "highlights": {
        "strikeLevel": "100",
        "leverage": "1.73",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Starbucks",
        "tradingExchangeName": "BX Swiss",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.28",
        "firstTradingDate": "26.11.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "100"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.350",
        "bidSize": "75'000",
        "ask": "0.360",
        "askSize": "75'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-830408",
            "name": "Starbucks"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "197",
        "distToStrikeRate": "-3.65%"
    },
    "underlyings": [
        {
            "isin": "US8552441094",
            "valor": "973403",
            "name": "Starbucks",
            "symbol": "SBUX",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "100.00",
            "bid": "96.35",
            "bidSize": null,
            "ask": "96.60",
            "askSize": null,
            "last": "95.89",
            "change": null,
            "distToStrikeRate": "-3.65%",
            "lastDateTime": "03.06.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Starbucks",
            "isin": "CH1537210127",
            "symbol": "WSBAUT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Starbucks",
            "isin": "CH1511809522",
            "symbol": "WSBAHT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Starbucks",
            "isin": "CH1537210143",
            "symbol": "WSBAWT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.13",
        "gamma": "0.016",
        "moneyness": "OTM",
        "gearing": "13.76",
        "leverage": "1.73"
    }
}

LWSBAW

Call Warrant on Starbucks

Valor: 150439067
ISIN: CH1504390670
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 12:39:30
Bid
0.350
Bid Size: 75'000
Ask
0.360
Ask Size: 75'000
Strike
100
Leverage
1.73
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingStarbucks
  • Trading VenueBX Swiss
  • Ratio20
  • CollateralisedNo
  • Issue Price0.28
  • Frist Trading26.11.2025
  • Last Trading18.12.2026
  • Redemption Date22.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike100

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Bid0.350
  • Bid Size75'000
  • Ask0.360
  • Ask Size75'000

Key Figures

  • Days to Maturity197
  • Distance to Strike-3.65%

Greeks

  • Delta0.13
  • Gamma0.016
  • MoneynessOTM
  • Gearing13.76
  • Leverage1.73

Chart

Underlying: Starbucks

  • Starbucks
  • ISINUS8552441094
  • Valor973403
  • UnderlyingStarbucks
  • SymbolSBUX
  • ExchangeBX Swiss
  • Trading CurrencyUSD
  • Strike Level100.00
  • Bid96.35
  • Ask96.60
  • Last95.89
  • Distance to Strike-3.65%
  • Quotes from03.06.2026 22:00:00

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