Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572824204/en Response:
{
"meta": {
"id": 39158878,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on RENK Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1572824204",
"wkn": null,
"valor": "157282420",
"symbol": "LWR3B5",
"name": "Call Warrant on Renk Group",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1572824204_de_20260620_035038.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572824204_en_20260619_153728.pdf"
},
"highlights": {
"strikeLevel": "50",
"leverage": "2.30",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Renk Group",
"tradingExchangeName": "BX Swiss",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.93",
"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": "0.590",
"bidSize": "20'000",
"ask": "0.600",
"askSize": "20'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-824441",
"name": "Renk Group"
}
],
"keyfigures": {
"daysToMaturity": "358",
"distToStrikeRate": "-16.56%"
},
"underlyings": [
{
"isin": "DE000RENK730",
"valor": "129870173",
"name": "Renk Group",
"symbol": "R3NK",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "EUR",
"strikeLevel": "50.00",
"bid": "41.72",
"bidSize": "91",
"ask": "41.76",
"askSize": "48",
"last": "41.74",
"change": null,
"distToStrikeRate": "-16.56%",
"lastDateTime": "25.06.2026 12:08:52"
}
],
"similars": [
{
"name": "Call Warrant auf Renk Group",
"isin": "CH1479379179",
"symbol": "LWR3A7",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Renk Group",
"isin": "CH1572825011",
"symbol": "LWR3CB",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Renk Group",
"isin": "CH1504385530",
"symbol": "LWR3BV",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.33",
"gamma": "0.016",
"moneyness": "OTM",
"gearing": "7.071",
"leverage": "2.30"
}
}
LWR3B5
Call Warrant on Renk Group
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingRenk Group
- Trading VenueBX Swiss
- Ratio10
- CollateralisedNo
- Issue Price0.93
- 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
- Bid0.590
- Bid Size20'000
- Ask0.600
- Ask Size20'000
Key Figures
- Days to Maturity358
- Distance to Strike-16.56%
Greeks
- Delta0.33
- Gamma0.016
- MoneynessOTM
- Gearing7.071
- Leverage2.30
Chart
Underlying: Renk Group
- Renk Group
- ISINDE000RENK730
- Valor129870173
- UnderlyingRenk Group
- SymbolR3NK
- ExchangeBX Swiss
- Trading CurrencyEUR
- Strike Level50.00
- Bid41.72
- Bid Size91
- Ask41.76
- Ask Size48
- Last41.74
- Distance to Strike-16.56%
- Quotes from25.06.2026 12:08:52
Other interesting Products
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- Anzeige LWR3BV Put Warrant auf Renk Group Issuer: Leonteq