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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

Valor: 150439099
ISIN: CH1504390993
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 05:49:50
Bid
0.180
Bid Size: 11'000
Ask
0.210
Ask Size: 6'500
Strike
24
Leverage
6.77
Trading Currency
CHF

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

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