Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572856313/en Response:
{
"meta": {
"id": 39158508,
"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": "CH1572856313",
"wkn": null,
"valor": "157285631",
"symbol": "LWGECG",
"name": "Put Warrant on GE Aerospace",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1572856313_de_20260620_035028.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572856313_en_20260619_154015.pdf"
},
"highlights": {
"strikeLevel": "350",
"leverage": "4.95",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "GE Aerospace",
"tradingExchangeName": "BX Swiss",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.65",
"firstTradingDate": "22.06.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "350"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.560",
"bidSize": "475'000",
"ask": "0.570",
"askSize": "475'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-824756",
"name": "GE Aerospace"
}
],
"keyfigures": {
"daysToMaturity": "252",
"distToStrikeRate": "2.29%"
},
"underlyings": [
{
"isin": "US3696043013",
"valor": "112258433",
"name": "GE Aerospace",
"symbol": "GE",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "350.00",
"bid": "358.00",
"bidSize": "40",
"ask": "359.00",
"askSize": "120",
"last": "359.04",
"change": null,
"distToStrikeRate": "2.29%",
"lastDateTime": "09.07.2026 22:00:02"
}
],
"similars": [
{
"name": "Call Warrant auf GE Aerospace",
"isin": "CH1579853776",
"symbol": "LWGECR",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf GE Aerospace",
"isin": "CH1504389797",
"symbol": "LWGEB3",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf GE Aerospace",
"isin": "CH1572856230",
"symbol": "LWGEB8",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.39",
"gamma": "0.0042",
"moneyness": "OTM",
"gearing": "12.79",
"leverage": "4.95"
}
}
LWGECG
Put 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 Price0.65
- Frist Trading22.06.2026
- Last Trading19.03.2027
- Redemption Date23.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike350
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid0.560
- Bid Size475'000
- Ask0.570
- Ask Size475'000
Key Figures
- Days to Maturity252
- Distance to Strike2.29%
Greeks
- Delta-0.39
- Gamma0.0042
- MoneynessOTM
- Gearing12.79
- Leverage4.95
Chart
Underlying: GE Aerospace
- GE Aerospace
- ISINUS3696043013
- Valor112258433
- UnderlyingGE Aerospace
- SymbolGE
- ExchangeBX Swiss
- Trading CurrencyUSD
- Strike Level350.00
- Bid358.00
- Bid Size40
- Ask359.00
- Ask Size120
- Last359.04
- Distance to Strike2.29%
- Quotes from09.07.2026 22:00:02
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