Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572825011/en
Response:
{
    "meta": {
        "id": 39158835,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on RENK Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1572825011",
        "wkn": null,
        "valor": "157282501",
        "symbol": "LWR3CB",
        "name": "Put Warrant on Renk Group",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1572825011_de_20260620_035036.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1572825011_en_20260619_153727.pdf"
    },
    "highlights": {
        "strikeLevel": "50",
        "leverage": "2.36",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Renk Group",
        "tradingExchangeName": "BX Swiss",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.92",
        "firstTradingDate": "22.06.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "23.03.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "50"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "1.210",
        "bidSize": "20'000",
        "ask": "1.220",
        "askSize": "20'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-824441",
            "name": "Renk Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "267",
        "distToStrikeRate": "-18.28%"
    },
    "underlyings": [
        {
            "isin": "DE000RENK730",
            "valor": "129870173",
            "name": "Renk Group",
            "symbol": "R3NK",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "50.00",
            "bid": "40.86",
            "bidSize": "63",
            "ask": "40.93",
            "askSize": "5",
            "last": "40.88",
            "change": null,
            "distToStrikeRate": "-18.28%",
            "lastDateTime": "25.06.2026 13:34:45"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Renk Group",
            "isin": "CH1572876980",
            "symbol": "LWR3CF",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Renk Group",
            "isin": "CH1572876972",
            "symbol": "LWR3CE",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Renk Group",
            "isin": "CH1572824816",
            "symbol": "LWR3B8",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.70",
        "gamma": "0.018",
        "moneyness": "ITM",
        "gearing": "3.38",
        "leverage": "2.36"
    }
}

LWR3CB

Put Warrant on Renk Group

Valor: 157282501
ISIN: CH1572825011
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 14:07:21
Bid
1.210
Bid Size: 20'000
Ask
1.220
Ask Size: 20'000
Strike
50
Leverage
2.36
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingRenk Group
  • Trading VenueBX Swiss
  • Ratio10
  • CollateralisedNo
  • Issue Price0.92
  • Frist Trading22.06.2026
  • Last Trading19.03.2027
  • Redemption Date23.03.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike50

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Bid1.210
  • Bid Size20'000
  • Ask1.220
  • Ask Size20'000

Key Figures

  • Days to Maturity267
  • Distance to Strike-18.28%

Greeks

  • Delta-0.70
  • Gamma0.018
  • MoneynessITM
  • Gearing3.38
  • Leverage2.36

Chart

Underlying: Renk Group

  • Renk Group
  • ISINDE000RENK730
  • Valor129870173
  • UnderlyingRenk Group
  • SymbolR3NK
  • ExchangeBX Swiss
  • Trading CurrencyEUR
  • Strike Level50.00
  • Bid40.86
  • Bid Size63
  • Ask40.93
  • Ask Size5
  • Last40.88
  • Distance to Strike-18.28%
  • Quotes from25.06.2026 13:34:45

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