Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504395141/en Response:
{
"meta": {
"id": 26888226,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Also Holding",
"guarantorRef": null
},
"basic": {
"isin": "CH1504395141",
"wkn": null,
"valor": "150439514",
"symbol": "LWALB8",
"name": "Put Warrant on ALSO N",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1504395141_de_20251202_010320.pdf",
"termsheetUrlEn": "\/termsheets\/CH1504395141_en_20251202_010831.pdf"
},
"highlights": {
"strikeLevel": "175",
"leverage": "4.71",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "ALSO N",
"tradingExchangeName": "BX Swiss",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.12",
"firstTradingDate": "01.12.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "175"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.230",
"bidSize": "3'250",
"ask": "0.250",
"askSize": "1'250",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-675959",
"name": "ALSO N"
}
],
"keyfigures": {
"daysToMaturity": "244",
"distToStrikeRate": "-6.86%"
},
"underlyings": [
{
"isin": "CH0024590272",
"valor": "2459027",
"name": "ALSO N",
"symbol": "ALSN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "175.00",
"bid": "163.00",
"bidSize": "150",
"ask": "166.60",
"askSize": "260",
"last": "165.20",
"change": null,
"distToStrikeRate": "-6.86%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant auf ALSO N",
"isin": "CH1537213857",
"symbol": "WALD0T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf ALSO N",
"isin": "CH1527886407",
"symbol": "WALDGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf ALSO N",
"isin": "CH1527886415",
"symbol": "WALDHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.67",
"gamma": "0.0073",
"moneyness": "ITM",
"gearing": "7.026",
"leverage": "4.71"
}
}
LWALB8
Put Warrant on ALSO N
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingALSO N
- Trading VenueBX Swiss
- Ratio100
- CollateralisedNo
- Issue Price0.12
- Frist Trading01.12.2025
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike175
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid0.230
- Bid Size3'250
- Ask0.250
- Ask Size1'250
Key Figures
- Days to Maturity244
- Distance to Strike-6.86%
Greeks
- Delta-0.67
- Gamma0.0073
- MoneynessITM
- Gearing7.026
- Leverage4.71
Chart
Underlying: ALSO N
- ALSO N
- ISINCH0024590272
- Valor2459027
- UnderlyingALSO N
- SymbolALSN
- ExchangeBX Swiss
- Trading CurrencyCHF
- Strike Level175.00
- Bid163.00
- Bid Size150
- Ask166.60
- Ask Size260
- Last165.20
- Distance to Strike-6.86%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- Anzeige WALD0T Call Warrant auf ALSO N Issuer: Leonteq
- Anzeige WALDGT Call Warrant auf ALSO N Issuer: Leonteq
- Anzeige WALDHT Put Warrant auf ALSO N Issuer: Leonteq