Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504416616/en Response:
{
"meta": {
"id": 30979623,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Dow Jones Industrial Average Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1504416616",
"wkn": null,
"valor": "150441661",
"symbol": "LWINPF",
"name": "Put Warrant on Dow Jones Industrial Average",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1504416616_de_20251223_004252.pdf",
"termsheetUrlEn": "\/termsheets\/CH1504416616_en_20251223_004948.pdf"
},
"highlights": {
"strikeLevel": "50'000",
"leverage": "0.0036",
"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": "2.73",
"firstTradingDate": "22.12.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "50'000"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.570",
"bidSize": "500'000",
"ask": "0.570",
"askSize": "500'000",
"last": "3.420",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "23.03.2026 14:03:18"
},
"chart": [
{
"ttsId": "tts-224420090",
"name": "Dow Jones Industrial Average"
}
],
"keyfigures": {
"daysToMaturity": "131",
"distToStrikeRate": "8.082%"
},
"underlyings": [
{
"isin": "XITT000BUS30",
"valor": "998313",
"name": "Dow Jones Industrial Average",
"symbol": "INDU",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "50'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "54'041.08",
"change": null,
"distToStrikeRate": "8.082%",
"lastDateTime": "07.08.2026 21:59:59"
}
],
"similars": [
{
"name": "Put Warrant auf Dow Jones Industrial Average",
"isin": "CH1551954915",
"symbol": "WINRET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Dow Jones Industrial Average",
"isin": "CH1564067697",
"symbol": "WINV9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Dow Jones Industrial Average",
"isin": "CH1527861574",
"symbol": "WINH9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0",
"moneyness": "OTM",
"gearing": "95.48",
"leverage": "0.0036"
}
}
LWINPF
Put 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 Price2.73
- Frist Trading22.12.2025
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike50'000
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid0.570
- Bid Size500'000
- Ask0.570
- Ask Size500'000
- Last3.420
- Quotes vom23.03.2026 14:03:18
Key Figures
- Days to Maturity131
- Distance to Strike8.082%
Greeks
- Delta0.00
- Gamma0
- MoneynessOTM
- Gearing95.48
- Leverage0.0036
Chart
Underlying: Dow Jones Industrial Average
- Dow Jones Industrial Average
- ISINXITT000BUS30
- Valor998313
- UnderlyingDow Jones Industrial Average
- SymbolINDU
- ExchangeBX Swiss
- Trading CurrencyUSD
- Strike Level50'000.00
- Last54'041.08
- Distance to Strike8.082%
- Quotes from07.08.2026 21:59:59
Other interesting Products
- Anzeige WINRET Put Warrant auf Dow Jones Industrial Average Issuer: Leonteq
- Anzeige WINV9T Call Warrant auf Dow Jones Industrial Average Issuer: Leonteq
- Anzeige WINH9T Call Warrant auf Dow Jones Industrial Average Issuer: Leonteq