Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572823529/en
Response:
{
    "meta": {
        "id": 39158834,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Porsche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1572823529",
        "wkn": null,
        "valor": "157282352",
        "symbol": "LWP9AZ",
        "name": "Call Warrant on Porsche Vz",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1572823529_de_20260619_152558.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1572823529_en_20260619_154158.pdf"
    },
    "highlights": {
        "strikeLevel": "50",
        "leverage": "3.038",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Porsche Vz",
        "tradingExchangeName": "BX Swiss",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.19",
        "firstTradingDate": "22.06.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "23.03.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "50"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.090",
        "bidSize": "40'000",
        "ask": "0.110",
        "askSize": "40'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-261154065",
            "name": "Porsche Vz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "176",
        "distToStrikeRate": "-12.06%"
    },
    "underlyings": [
        {
            "isin": "DE000PAG9113",
            "valor": "121873030",
            "name": "Porsche Vz",
            "symbol": "P911",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "50.00",
            "bid": "43.97",
            "bidSize": null,
            "ask": "44.20",
            "askSize": null,
            "last": "44.06",
            "change": null,
            "distToStrikeRate": "-12.06%",
            "lastDateTime": "23.09.2026 17:29:58"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Porsche Vz",
            "isin": "CH1572823974",
            "symbol": "LWP9A5",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Porsche Vz",
            "isin": "CH1504390555",
            "symbol": "LWP9AV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Porsche Vz",
            "isin": "CH1602290897",
            "symbol": "LWP9BG",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.12",
        "gamma": "0.020",
        "moneyness": "OTM",
        "gearing": "24.98",
        "leverage": "3.038"
    }
}

LWP9AZ

Call Warrant on Porsche Vz

Valor: 157282352
ISIN: CH1572823529
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 08:54:53
Bid
0.090
Bid Size: 40'000
Ask
0.110
Ask Size: 40'000
Strike
50
Leverage
3.038
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingPorsche Vz
  • Trading VenueBX Swiss
  • Ratio20
  • CollateralisedNo
  • Issue Price0.19
  • Frist Trading22.06.2026
  • Last Trading19.03.2027
  • Redemption Date23.03.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike50

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Bid0.090
  • Bid Size40'000
  • Ask0.110
  • Ask Size40'000

Key Figures

  • Days to Maturity176
  • Distance to Strike-12.06%

Greeks

  • Delta0.12
  • Gamma0.020
  • MoneynessOTM
  • Gearing24.98
  • Leverage3.038

Chart

Underlying: Porsche Vz

  • Porsche Vz
  • ISINDE000PAG9113
  • Valor121873030
  • UnderlyingPorsche Vz
  • SymbolP911
  • ExchangeBX Swiss
  • Trading CurrencyEUR
  • Strike Level50.00
  • Bid43.97
  • Ask44.20
  • Last44.06
  • Distance to Strike-12.06%
  • Quotes from23.09.2026 17:29:58

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