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
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
Other interesting Products
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- Anzeige WSBAWT Put Warrant auf Starbucks Issuer: Leonteq