Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504390993/en Response:
{
"meta": {
"id": 26920469,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Stadler Rail",
"guarantorRef": null
},
"basic": {
"isin": "CH1504390993",
"wkn": null,
"valor": "150439099",
"symbol": "LWSREQ",
"name": "Call Warrant on Stadler Rail",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1504390993_de_20251127_005408.pdf",
"termsheetUrlEn": "\/termsheets\/CH1504390993_en_20251127_005753.pdf"
},
"highlights": {
"strikeLevel": "24",
"leverage": "6.77",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Stadler Rail",
"tradingExchangeName": "BX Swiss",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.12",
"firstTradingDate": "26.11.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "24"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.180",
"bidSize": "11'000",
"ask": "0.210",
"askSize": "6'500",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
}
],
"keyfigures": {
"daysToMaturity": "115",
"distToStrikeRate": "0%"
},
"underlyings": [
{
"isin": "CH0002178181",
"valor": "217818",
"name": "Stadler Rail",
"symbol": "SRAIL",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "24.00",
"bid": "24.00",
"bidSize": "10",
"ask": "24.50",
"askSize": "50",
"last": "24.18",
"change": null,
"distToStrikeRate": "0%",
"lastDateTime": "24.08.2026 17:31:36"
}
],
"similars": [
{
"name": "Call Warrant auf Stadler Rail",
"isin": "CH1564075468",
"symbol": "WSRGVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Stadler Rail",
"isin": "CH1599189912",
"symbol": "WSRIST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Stadler Rail",
"isin": "CH1551958502",
"symbol": "WSRF1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.51",
"gamma": "0.12",
"moneyness": "ATM",
"gearing": "13.19",
"leverage": "6.77"
}
}
LWSREQ
Call Warrant on Stadler Rail
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingStadler Rail
- Trading VenueBX Swiss
- Ratio10
- CollateralisedNo
- Issue Price0.12
- Frist Trading26.11.2025
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike24
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid0.180
- Bid Size11'000
- Ask0.210
- Ask Size6'500
Key Figures
- Days to Maturity115
- Distance to Strike0%
Greeks
- Delta0.51
- Gamma0.12
- MoneynessATM
- Gearing13.19
- Leverage6.77
Chart
Underlying: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- Valor217818
- UnderlyingStadler Rail
- SymbolSRAIL
- ExchangeBX Swiss
- Trading CurrencyCHF
- Strike Level24.00
- Bid24.00
- Bid Size10
- Ask24.50
- Ask Size50
- Last24.18
- Distance to Strike0%
- Quotes from24.08.2026 17:31:36
Other interesting Products
- Anzeige WSRGVT Call Warrant auf Stadler Rail Issuer: Leonteq
- Anzeige WSRIST Call Warrant auf Stadler Rail Issuer: Leonteq
- Anzeige WSRF1T Call Warrant auf Stadler Rail Issuer: Leonteq