Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504390746/en Response:
{
"meta": {
"id": 37985715,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Siemens",
"guarantorRef": null
},
"basic": {
"isin": "CH1504390746",
"wkn": null,
"valor": "150439074",
"symbol": "LWSID2",
"name": "Call Warrant on Siemens",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1504390746_de_20251127_005155.pdf",
"termsheetUrlEn": "\/termsheets\/CH1504390746_en_20251127_005817.pdf"
},
"highlights": {
"strikeLevel": "275",
"leverage": "7.55",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Siemens",
"tradingExchangeName": "BX Swiss",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.19",
"firstTradingDate": "26.11.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "275"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.440",
"bidSize": "180'000",
"ask": "0.450",
"askSize": "180'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-209092979",
"name": "Siemens"
}
],
"keyfigures": {
"daysToMaturity": "133",
"distToStrikeRate": "1.64%"
},
"underlyings": [
{
"isin": "DE0007236101",
"valor": "827766",
"name": "Siemens",
"symbol": "SIE",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "EUR",
"strikeLevel": "275.00",
"bid": "279.50",
"bidSize": "16",
"ask": "279.60",
"askSize": "44",
"last": "279.50",
"change": null,
"distToStrikeRate": "1.64%",
"lastDateTime": "07.08.2026 11:30:23"
}
],
"similars": [
{
"name": "Put Warrant auf Siemens",
"isin": "CH1527850734",
"symbol": "WSIFNT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Siemens",
"isin": "CH1492287938",
"symbol": "LWSIDZ",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Siemens",
"isin": "CH1525794439",
"symbol": "WSIEWT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.59",
"gamma": "0.0080",
"moneyness": "ITM",
"gearing": "12.70",
"leverage": "7.55"
}
}
LWSID2
Call Warrant on Siemens
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingSiemens
- Trading VenueBX Swiss
- Ratio50
- CollateralisedNo
- Issue Price0.19
- Frist Trading26.11.2025
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike275
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid0.440
- Bid Size180'000
- Ask0.450
- Ask Size180'000
Key Figures
- Days to Maturity133
- Distance to Strike1.64%
Greeks
- Delta0.59
- Gamma0.0080
- MoneynessITM
- Gearing12.70
- Leverage7.55
Chart
Underlying: Siemens
- Siemens
- ISINDE0007236101
- Valor827766
- UnderlyingSiemens
- SymbolSIE
- ExchangeBX Swiss
- Trading CurrencyEUR
- Strike Level275.00
- Bid279.50
- Bid Size16
- Ask279.60
- Ask Size44
- Last279.50
- Distance to Strike1.64%
- Quotes from07.08.2026 11:30:23
Other interesting Products
- Anzeige WSIFNT Put Warrant auf Siemens Issuer: Leonteq
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- Anzeige WSIEWT Call Warrant auf Siemens Issuer: Leonteq