Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572825482/en Response:
{
"meta": {
"id": 39158896,
"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": "CH1572825482",
"wkn": null,
"valor": "157282548",
"symbol": "LWR3B9",
"name": "Put Warrant on Renk Group",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1572825482_de_20260620_035039.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572825482_en_20260619_153840.pdf"
},
"highlights": {
"strikeLevel": "40",
"leverage": "2.60",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Renk Group",
"tradingExchangeName": "BX Swiss",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.44",
"firstTradingDate": "22.06.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "40"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.620",
"bidSize": "30'000",
"ask": "0.630",
"askSize": "30'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-824441",
"name": "Renk Group"
}
],
"keyfigures": {
"daysToMaturity": "267",
"distToStrikeRate": "4.3%"
},
"underlyings": [
{
"isin": "DE000RENK730",
"valor": "129870173",
"name": "Renk Group",
"symbol": "R3NK",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "EUR",
"strikeLevel": "40.00",
"bid": "41.72",
"bidSize": "91",
"ask": "41.76",
"askSize": "48",
"last": "41.74",
"change": null,
"distToStrikeRate": "4.3%",
"lastDateTime": "25.06.2026 12:08:52"
}
],
"similars": [
{
"name": "Call Warrant auf Renk Group",
"isin": "CH1572876998",
"symbol": "LWR3CG",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Renk Group",
"isin": "CH1504385506",
"symbol": "LWR3BS",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Renk Group",
"isin": "CH1504385548",
"symbol": "LWR3BW",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.39",
"gamma": "0.020",
"moneyness": "OTM",
"gearing": "6.73",
"leverage": "2.60"
}
}
LWR3B9
Put 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 Price0.44
- Frist Trading22.06.2026
- Last Trading19.03.2027
- Redemption Date23.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike40
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid0.620
- Bid Size30'000
- Ask0.630
- Ask Size30'000
Key Figures
- Days to Maturity267
- Distance to Strike4.3%
Greeks
- Delta-0.39
- Gamma0.020
- MoneynessOTM
- Gearing6.73
- Leverage2.60
Chart
Underlying: Renk Group
- Renk Group
- ISINDE000RENK730
- Valor129870173
- UnderlyingRenk Group
- SymbolR3NK
- ExchangeBX Swiss
- Trading CurrencyEUR
- Strike Level40.00
- Bid41.72
- Bid Size91
- Ask41.76
- Ask Size48
- Last41.74
- Distance to Strike4.3%
- Quotes from25.06.2026 12:08:52
Other interesting Products
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- Anzeige LWR3BW Put Warrant auf Renk Group Issuer: Leonteq