Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504413688/en
Response:
{
    "meta": {
        "id": 28200492,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on DAX® Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1504413688",
        "wkn": null,
        "valor": "150441368",
        "symbol": "LWDAQP",
        "name": "Call Warrant on DAX",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1504413688_de_20251223_004625.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1504413688_en_20251223_005108.pdf"
    },
    "highlights": {
        "strikeLevel": "25'600",
        "leverage": "16.66",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX",
        "tradingExchangeName": "BX Swiss",
        "ratio": "500",
        "isCollateralised": "No",
        "issuePrice": "2.32",
        "firstTradingDate": "22.12.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "25'600"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "3.110",
        "bidSize": "50'000",
        "ask": "3.120",
        "askSize": "50'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "129",
        "distToStrikeRate": "2.92%"
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "25'600.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "26'347.14",
            "change": null,
            "distToStrikeRate": "2.92%",
            "lastDateTime": "10.08.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1551954220",
            "symbol": "WDBI5T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1546018461",
            "symbol": "WDA2LT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf DAX",
            "isin": "CH1551954485",
            "symbol": "WDBJVT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.98",
        "gamma": "0.00",
        "moneyness": "ITM",
        "gearing": "16.93",
        "leverage": "16.66"
    }
}

LWDAQP

Call Warrant on DAX

Valor: 150441368
ISIN: CH1504413688
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 04:23:52
Bid
3.110
Bid Size: 50'000
Ask
3.120
Ask Size: 50'000
Strike
25'600
Leverage
16.66
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingDAX
  • Trading VenueBX Swiss
  • Ratio500
  • CollateralisedNo
  • Issue Price2.32
  • Frist Trading22.12.2025
  • Last Trading18.12.2026
  • Redemption Date22.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike25'600

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Bid3.110
  • Bid Size50'000
  • Ask3.120
  • Ask Size50'000

Key Figures

  • Days to Maturity129
  • Distance to Strike2.92%

Greeks

  • Delta0.98
  • Gamma0.00
  • MoneynessITM
  • Gearing16.93
  • Leverage16.66

Chart

Underlying: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • UnderlyingDAX
  • SymbolDAX
  • ExchangeBX Swiss
  • Trading CurrencyEUR
  • Strike Level25'600.00
  • Last26'347.14
  • Distance to Strike2.92%
  • Quotes from10.08.2026 22:00:00

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