Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572856297/en
Response:
{
    "meta": {
        "id": 39158709,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on General Electric",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1572856297",
        "wkn": null,
        "valor": "157285629",
        "symbol": "LWGECE",
        "name": "Put Warrant on GE Aerospace",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1572856297_de_20260619_152613.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1572856297_en_20260619_153357.pdf"
    },
    "highlights": {
        "strikeLevel": "350",
        "leverage": "9.64",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "GE Aerospace",
        "tradingExchangeName": "BX Swiss",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.39",
        "firstTradingDate": "22.06.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "350"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.290",
        "bidSize": "475'000",
        "ask": "0.300",
        "askSize": "475'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-824756",
            "name": "GE Aerospace"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "70",
        "distToStrikeRate": "2.2%"
    },
    "underlyings": [
        {
            "isin": "US3696043013",
            "valor": "112258433",
            "name": "GE Aerospace",
            "symbol": "GE",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "350.00",
            "bid": "357.70",
            "bidSize": "40",
            "ask": "359.00",
            "askSize": "80",
            "last": "359.04",
            "change": null,
            "distToStrikeRate": "2.2%",
            "lastDateTime": "09.07.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf GE Aerospace",
            "isin": "CH1572856263",
            "symbol": "LWGECB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf GE Aerospace",
            "isin": "CH1572875537",
            "symbol": "LWGECJ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf GE Aerospace",
            "isin": "CH1572856222",
            "symbol": "LWGEB7",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.39",
        "gamma": "0.0080",
        "moneyness": "OTM",
        "gearing": "24.67",
        "leverage": "9.64"
    }
}

LWGECE

Put Warrant on GE Aerospace

Valor: 157285629
ISIN: CH1572856297
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 06:13:37
Bid
0.290
Bid Size: 475'000
Ask
0.300
Ask Size: 475'000
Strike
350
Leverage
9.64
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingGE Aerospace
  • Trading VenueBX Swiss
  • Ratio50
  • CollateralisedNo
  • Issue Price0.39
  • Frist Trading22.06.2026
  • Last Trading18.09.2026
  • Redemption Date22.09.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike350

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Bid0.290
  • Bid Size475'000
  • Ask0.300
  • Ask Size475'000

Key Figures

  • Days to Maturity70
  • Distance to Strike2.2%

Greeks

  • Delta-0.39
  • Gamma0.0080
  • MoneynessOTM
  • Gearing24.67
  • Leverage9.64

Chart

Underlying: GE Aerospace

  • GE Aerospace
  • ISINUS3696043013
  • Valor112258433
  • UnderlyingGE Aerospace
  • SymbolGE
  • ExchangeBX Swiss
  • Trading CurrencyUSD
  • Strike Level350.00
  • Bid357.70
  • Bid Size40
  • Ask359.00
  • Ask Size80
  • Last359.04
  • Distance to Strike2.2%
  • Quotes from09.07.2026 22:00:02

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