Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504390688/en Response:
{
"meta": {
"id": 37987045,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Starbucks",
"guarantorRef": null
},
"basic": {
"isin": "CH1504390688",
"wkn": null,
"valor": "150439068",
"symbol": "LWSBAX",
"name": "Put Warrant on Starbucks",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1504390688_de_20251127_005224.pdf",
"termsheetUrlEn": "\/termsheets\/CH1504390688_en_20251127_005837.pdf"
},
"highlights": {
"strikeLevel": "70",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Starbucks",
"tradingExchangeName": "BX Swiss",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.24",
"firstTradingDate": "26.11.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "70"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.060",
"bidSize": "500'000",
"ask": "0.060",
"askSize": "500'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-830408",
"name": "Starbucks"
}
],
"keyfigures": {
"daysToMaturity": "197",
"distToStrikeRate": "37.64%"
},
"underlyings": [
{
"isin": "US8552441094",
"valor": "973403",
"name": "Starbucks",
"symbol": "SBUX",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "70.00",
"bid": "96.35",
"bidSize": null,
"ask": "96.60",
"askSize": null,
"last": "95.89",
"change": null,
"distToStrikeRate": "37.64%",
"lastDateTime": "03.06.2026 00:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Starbucks",
"isin": "CH1525801168",
"symbol": "WSBAST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Starbucks",
"isin": "CH1564103880",
"symbol": "WSBAZT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Starbucks",
"isin": "CH1479353356",
"symbol": "LWSBAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "84.52",
"leverage": "0"
}
}
LWSBAX
Put Warrant on Starbucks
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingStarbucks
- Trading VenueBX Swiss
- Ratio20
- CollateralisedNo
- Issue Price0.24
- Frist Trading26.11.2025
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike70
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid0.060
- Bid Size500'000
- Ask0.060
- Ask Size500'000
Key Figures
- Days to Maturity197
- Distance to Strike37.64%
Greeks
- Delta0
- Gamma0
- MoneynessOTM
- Gearing84.52
- Leverage0
Chart
Underlying: Starbucks
- Starbucks
- ISINUS8552441094
- Valor973403
- UnderlyingStarbucks
- SymbolSBUX
- ExchangeBX Swiss
- Trading CurrencyUSD
- Strike Level70.00
- Bid96.35
- Ask96.60
- Last95.89
- Distance to Strike37.64%
- Quotes from03.06.2026 00:00:00
Other interesting Products
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- Anzeige LWSBAT Put Warrant auf Starbucks Issuer: Leonteq