Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572823552/en Response:
{
"meta": {
"id": 39158773,
"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": "CH1572823552",
"wkn": null,
"valor": "157282355",
"symbol": "LWP9A0",
"name": "Call Warrant on Porsche Vz",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1572823552_de_20260619_152615.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572823552_en_20260619_153358.pdf"
},
"highlights": {
"strikeLevel": "50",
"leverage": "2.43",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Porsche Vz",
"tradingExchangeName": "BX Swiss",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.23",
"firstTradingDate": "22.06.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "22.06.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "50"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.160",
"bidSize": "75'000",
"ask": "0.160",
"askSize": "75'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-261154065",
"name": "Porsche Vz"
}
],
"keyfigures": {
"daysToMaturity": "268",
"distToStrikeRate": "-9.36%"
},
"underlyings": [
{
"isin": "DE000PAG9113",
"valor": "121873030",
"name": "Porsche Vz",
"symbol": "P911",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "EUR",
"strikeLevel": "50.00",
"bid": "45.32",
"bidSize": null,
"ask": "45.32",
"askSize": null,
"last": "45.44",
"change": null,
"distToStrikeRate": "-9.36%",
"lastDateTime": "22.09.2026 17:36:15"
}
],
"similars": [
{
"name": "Call Warrant auf Porsche Vz",
"isin": "CH1602290889",
"symbol": "LWP9BF",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Porsche Vz",
"isin": "CH1572823529",
"symbol": "LWP9AZ",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Porsche Vz",
"isin": "CH1572823578",
"symbol": "LWP9A2",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.17",
"gamma": "0.021",
"moneyness": "OTM",
"gearing": "14.16",
"leverage": "2.43"
}
}
LWP9A0
Call Warrant on Porsche Vz
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingPorsche Vz
- Trading VenueBX Swiss
- Ratio20
- CollateralisedNo
- Issue Price0.23
- Frist Trading22.06.2026
- Last Trading18.06.2027
- Redemption Date22.06.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike50
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid0.160
- Bid Size75'000
- Ask0.160
- Ask Size75'000
Key Figures
- Days to Maturity268
- Distance to Strike-9.36%
Greeks
- Delta0.17
- Gamma0.021
- MoneynessOTM
- Gearing14.16
- Leverage2.43
Chart
Underlying: Porsche Vz
- Porsche Vz
- ISINDE000PAG9113
- Valor121873030
- UnderlyingPorsche Vz
- SymbolP911
- ExchangeBX Swiss
- Trading CurrencyEUR
- Strike Level50.00
- Bid45.32
- Ask45.32
- Last45.44
- Distance to Strike-9.36%
- Quotes from22.09.2026 17:36:15
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