Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504414579/en Response:
{
"meta": {
"id": 28200554,
"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": "CH1504414579",
"wkn": null,
"valor": "150441457",
"symbol": "LWDAS6",
"name": "Call Warrant on DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1504414579_de_20251223_004613.pdf",
"termsheetUrlEn": "\/termsheets\/CH1504414579_en_20251223_005214.pdf"
},
"highlights": {
"strikeLevel": "29'800",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "BX Swiss",
"ratio": "500",
"isCollateralised": "No",
"issuePrice": "1.41",
"firstTradingDate": "22.12.2025",
"lastTradingDate": "17.12.2027",
"redemptionDate": "21.12.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "29'800"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "2.250",
"bidSize": "500'000",
"ask": "2.260",
"askSize": "500'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "493",
"distToStrikeRate": "-11.67%"
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "EUR",
"strikeLevel": "29'800.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "26'322.66",
"change": null,
"distToStrikeRate": "-11.67%",
"lastDateTime": "11.08.2026 21:59:57"
}
],
"similars": [
{
"name": "Put Warrant auf DAX",
"isin": "CH1591935981",
"symbol": "WDBXFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1591936377",
"symbol": "WDBZKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1564074180",
"symbol": "WDBSZT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "23.38",
"leverage": "0"
}
}
LWDAS6
Call Warrant on DAX
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingDAX
- Trading VenueBX Swiss
- Ratio500
- CollateralisedNo
- Issue Price1.41
- Frist Trading22.12.2025
- Last Trading17.12.2027
- Redemption Date21.12.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike29'800
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid2.250
- Bid Size500'000
- Ask2.260
- Ask Size500'000
Key Figures
- Days to Maturity493
- Distance to Strike-11.67%
Greeks
- Delta0
- Gamma0
- MoneynessOTM
- Gearing23.38
- Leverage0
Chart
Underlying: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- UnderlyingDAX
- SymbolDAX
- ExchangeBX Swiss
- Trading CurrencyEUR
- Strike Level29'800.00
- Last26'322.66
- Distance to Strike-11.67%
- Quotes from11.08.2026 21:59:57
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