Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504415634/en
Response:
{
    "meta": {
        "id": 28200929,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Dow Jones Industrial Average Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1504415634",
        "wkn": null,
        "valor": "150441563",
        "symbol": "LWINMP",
        "name": "Call Warrant on Dow Jones Industrial Average",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1504415634_de_20251223_004515.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1504415634_en_20251223_005044.pdf"
    },
    "highlights": {
        "strikeLevel": "48'500",
        "leverage": "7.15",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Dow Jones Industrial Average",
        "tradingExchangeName": "BX Swiss",
        "ratio": "1'000",
        "isCollateralised": "No",
        "issuePrice": "4.52",
        "firstTradingDate": "22.12.2025",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "21.12.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "48'500"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "7.560",
        "bidSize": "25'000",
        "ask": "7.570",
        "askSize": "25'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-224420090",
            "name": "Dow Jones Industrial Average"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "494",
        "distToStrikeRate": "11.42%"
    },
    "underlyings": [
        {
            "isin": "XITT000BUS30",
            "valor": "998313",
            "name": "Dow Jones Industrial Average",
            "symbol": "INDU",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "48'500.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "54'041.08",
            "change": null,
            "distToStrikeRate": "11.42%",
            "lastDateTime": "07.08.2026 21:59:59"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Dow Jones Industrial Average",
            "isin": "CH1551978716",
            "symbol": "WINUPT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Dow Jones Industrial Average",
            "isin": "CH1551955060",
            "symbol": "WINRTT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Dow Jones Industrial Average",
            "isin": "CH1546027090",
            "symbol": "WINOJT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1.00",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "7.15",
        "leverage": "7.15"
    }
}

LWINMP

Call Warrant on Dow Jones Industrial Average

Valor: 150441563
ISIN: CH1504415634
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 01:35:05
Bid
7.560
Bid Size: 25'000
Ask
7.570
Ask Size: 25'000
Strike
48'500
Leverage
7.15
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingDow Jones Industrial Average
  • Trading VenueBX Swiss
  • Ratio1'000
  • CollateralisedNo
  • Issue Price4.52
  • Frist Trading22.12.2025
  • Last Trading17.12.2027
  • Redemption Date21.12.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike48'500

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Bid7.560
  • Bid Size25'000
  • Ask7.570
  • Ask Size25'000

Key Figures

  • Days to Maturity494
  • Distance to Strike11.42%

Greeks

  • Delta1.00
  • Gamma0
  • MoneynessITM
  • Gearing7.15
  • Leverage7.15

Chart

Underlying: Dow Jones Industrial Average

  • Dow Jones Industrial Average
  • ISINXITT000BUS30
  • Valor998313
  • UnderlyingDow Jones Industrial Average
  • SymbolINDU
  • ExchangeBX Swiss
  • Trading CurrencyUSD
  • Strike Level48'500.00
  • Last54'041.08
  • Distance to Strike11.42%
  • Quotes from07.08.2026 21:59:59