Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572856206/en Response:
{
"meta": {
"id": 39158547,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on General Electric",
"guarantorRef": null
},
"basic": {
"isin": "CH1572856206",
"wkn": null,
"valor": "157285620",
"symbol": "LWGEB5",
"name": "Call Warrant on GE Aerospace",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1572856206_de_20260620_035030.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572856206_en_20260619_153728.pdf"
},
"highlights": {
"strikeLevel": "375",
"leverage": "3.75",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "GE Aerospace",
"tradingExchangeName": "BX Swiss",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.53",
"firstTradingDate": "22.06.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "375"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.520",
"bidSize": "325'000",
"ask": "0.530",
"askSize": "325'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-824756",
"name": "GE Aerospace"
}
],
"keyfigures": {
"daysToMaturity": "161",
"distToStrikeRate": "-4.61%"
},
"underlyings": [
{
"isin": "US3696043013",
"valor": "112258433",
"name": "GE Aerospace",
"symbol": "GE",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "375.00",
"bid": "357.70",
"bidSize": "40",
"ask": "359.00",
"askSize": "80",
"last": "359.04",
"change": null,
"distToStrikeRate": "-4.61%",
"lastDateTime": "09.07.2026 22:00:02"
}
],
"similars": [
{
"name": "Put Warrant auf GE Aerospace",
"isin": "CH1572856305",
"symbol": "LWGECF",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf GE Aerospace",
"isin": "CH1572856255",
"symbol": "LWGECA",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf GE Aerospace",
"isin": "CH1492287789",
"symbol": "LWGEBX",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.27",
"gamma": "0.0052",
"moneyness": "OTM",
"gearing": "13.76",
"leverage": "3.75"
}
}
LWGEB5
Call Warrant on GE Aerospace
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingGE Aerospace
- Trading VenueBX Swiss
- Ratio50
- CollateralisedNo
- Issue Price0.53
- Frist Trading22.06.2026
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike375
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid0.520
- Bid Size325'000
- Ask0.530
- Ask Size325'000
Key Figures
- Days to Maturity161
- Distance to Strike-4.61%
Greeks
- Delta0.27
- Gamma0.0052
- MoneynessOTM
- Gearing13.76
- Leverage3.75
Chart
Underlying: GE Aerospace
- GE Aerospace
- ISINUS3696043013
- Valor112258433
- UnderlyingGE Aerospace
- SymbolGE
- ExchangeBX Swiss
- Trading CurrencyUSD
- Strike Level375.00
- Bid357.70
- Bid Size40
- Ask359.00
- Ask Size80
- Last359.04
- Distance to Strike-4.61%
- Quotes from09.07.2026 22:00:02
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