Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504415873/en Response:
{
"meta": {
"id": 28200930,
"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": "CH1504415873",
"wkn": null,
"valor": "150441587",
"symbol": "LWINND",
"name": "Call Warrant on Dow Jones Industrial Average",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1504415873_de_20251223_004107.pdf",
"termsheetUrlEn": "\/termsheets\/CH1504415873_en_20251223_005244.pdf"
},
"highlights": {
"strikeLevel": "53'000",
"leverage": "9.016",
"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": "2.68",
"firstTradingDate": "22.12.2025",
"lastTradingDate": "17.12.2027",
"redemptionDate": "21.12.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "53'000"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "4.970",
"bidSize": "50'000",
"ask": "4.980",
"askSize": "50'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-224420090",
"name": "Dow Jones Industrial Average"
}
],
"keyfigures": {
"daysToMaturity": "494",
"distToStrikeRate": "1.96%"
},
"underlyings": [
{
"isin": "XITT000BUS30",
"valor": "998313",
"name": "Dow Jones Industrial Average",
"symbol": "INDU",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "53'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "54'041.08",
"change": null,
"distToStrikeRate": "1.96%",
"lastDateTime": "07.08.2026 21:59:59"
}
],
"similars": [
{
"name": "Put Warrant auf Dow Jones Industrial Average",
"isin": "CH1546026381",
"symbol": "WINMKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Dow Jones Industrial Average",
"isin": "CH1551954840",
"symbol": "WINQ7T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Dow Jones Industrial Average",
"isin": "CH1525827023",
"symbol": "WINGJT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.83",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "10.87",
"leverage": "9.016"
}
}
LWINND
Call Warrant on Dow Jones Industrial Average
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingDow Jones Industrial Average
- Trading VenueBX Swiss
- Ratio1'000
- CollateralisedNo
- Issue Price2.68
- Frist Trading22.12.2025
- Last Trading17.12.2027
- Redemption Date21.12.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike53'000
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid4.970
- Bid Size50'000
- Ask4.980
- Ask Size50'000
Key Figures
- Days to Maturity494
- Distance to Strike1.96%
Greeks
- Delta0.83
- Gamma0.00
- MoneynessITM
- Gearing10.87
- Leverage9.016
Chart
Underlying: Dow Jones Industrial Average
- Dow Jones Industrial Average
- ISINXITT000BUS30
- Valor998313
- UnderlyingDow Jones Industrial Average
- SymbolINDU
- ExchangeBX Swiss
- Trading CurrencyUSD
- Strike Level53'000.00
- Last54'041.08
- Distance to Strike1.96%
- Quotes from07.08.2026 21:59:59
Other interesting Products
- Anzeige WINMKT Put Warrant auf Dow Jones Industrial Average Issuer: Leonteq
- Anzeige WINQ7T Call Warrant auf Dow Jones Industrial Average Issuer: Leonteq
- Anzeige WINGJT Call Warrant auf Dow Jones Industrial Average Issuer: Leonteq