Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504394870/en
Response:
{
    "meta": {
        "id": 26888240,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Boeing",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1504394870",
        "wkn": null,
        "valor": "150439487",
        "symbol": "LWBAIW",
        "name": "Call Warrant on Boeing",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1504394870_de_20251202_010311.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1504394870_en_20251202_010823.pdf"
    },
    "highlights": {
        "strikeLevel": "225",
        "leverage": "5.14",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Boeing",
        "tradingExchangeName": "BX Swiss",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.14",
        "firstTradingDate": "01.12.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "225"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.220",
        "bidSize": "500'000",
        "ask": "0.230",
        "askSize": "500'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-818400",
            "name": "Boeing"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "243",
        "distToStrikeRate": "-0.4%"
    },
    "underlyings": [
        {
            "isin": "US0970231058",
            "valor": "913253",
            "name": "Boeing",
            "symbol": "BA",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "225.00",
            "bid": "224.10",
            "bidSize": "700",
            "ask": "224.20",
            "askSize": "100",
            "last": "223.38",
            "change": null,
            "distToStrikeRate": "-0.4%",
            "lastDateTime": "17.04.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Boeing",
            "isin": "CH1476795070",
            "symbol": "LWBADE",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Boeing",
            "isin": "CH1537188091",
            "symbol": "WBALAT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Boeing",
            "isin": "CH1504388690",
            "symbol": "LWBAH3",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.51",
        "gamma": "0.0060",
        "moneyness": "ATM",
        "gearing": "10.0045",
        "leverage": "5.14"
    }
}

LWBAIW

Call Warrant on Boeing

Valor: 150439487
ISIN: CH1504394870
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 03:01:11
Bid
0.220
Bid Size: 500'000
Ask
0.230
Ask Size: 500'000
Strike
225
Leverage
5.14
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingBoeing
  • Trading VenueBX Swiss
  • Ratio100
  • CollateralisedNo
  • Issue Price0.14
  • Frist Trading01.12.2025
  • Last Trading18.12.2026
  • Redemption Date22.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike225

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Bid0.220
  • Bid Size500'000
  • Ask0.230
  • Ask Size500'000

Key Figures

  • Days to Maturity243
  • Distance to Strike-0.4%

Greeks

  • Delta0.51
  • Gamma0.0060
  • MoneynessATM
  • Gearing10.0045
  • Leverage5.14

Chart

Underlying: Boeing

  • Boeing
  • ISINUS0970231058
  • Valor913253
  • UnderlyingBoeing
  • SymbolBA
  • ExchangeBX Swiss
  • Trading CurrencyUSD
  • Strike Level225.00
  • Bid224.10
  • Bid Size700
  • Ask224.20
  • Ask Size100
  • Last223.38
  • Distance to Strike-0.4%
  • Quotes from17.04.2026 22:00:02

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