Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572876998/en
Response:
{
    "meta": {
        "id": 39388992,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on RENK Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1572876998",
        "wkn": null,
        "valor": "157287699",
        "symbol": "LWR3CG",
        "name": "Call Warrant on Renk Group",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1572876998_de_20260624_153140.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1572876998_en_20260624_155105.pdf"
    },
    "highlights": {
        "strikeLevel": "40",
        "leverage": "2.67",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Renk Group",
        "tradingExchangeName": "BX Swiss",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "1.01",
        "firstTradingDate": "25.06.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "22.06.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "40"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.900",
        "bidSize": "18'000",
        "ask": "0.910",
        "askSize": "18'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-824441",
            "name": "Renk Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "358",
        "distToStrikeRate": "2.15%"
    },
    "underlyings": [
        {
            "isin": "DE000RENK730",
            "valor": "129870173",
            "name": "Renk Group",
            "symbol": "R3NK",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "40.00",
            "bid": "40.86",
            "bidSize": "63",
            "ask": "40.93",
            "askSize": "5",
            "last": "40.88",
            "change": null,
            "distToStrikeRate": "2.15%",
            "lastDateTime": "25.06.2026 13:34:45"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Renk Group",
            "isin": "CH1504385506",
            "symbol": "LWR3BS",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Renk Group",
            "isin": "CH1572825409",
            "symbol": "LWR3B7",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Renk Group",
            "isin": "CH1572876972",
            "symbol": "LWR3CE",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.59",
        "gamma": "0.018",
        "moneyness": "ITM",
        "gearing": "4.54",
        "leverage": "2.67"
    }
}

LWR3CG

Call Warrant on Renk Group

Valor: 157287699
ISIN: CH1572876998
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 14:06:13
Bid
0.900
Bid Size: 18'000
Ask
0.910
Ask Size: 18'000
Strike
40
Leverage
2.67
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingRenk Group
  • Trading VenueBX Swiss
  • Ratio10
  • CollateralisedNo
  • Issue Price1.01
  • Frist Trading25.06.2026
  • Last Trading18.06.2027
  • Redemption Date22.06.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike40

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Bid0.900
  • Bid Size18'000
  • Ask0.910
  • Ask Size18'000

Key Figures

  • Days to Maturity358
  • Distance to Strike2.15%

Greeks

  • Delta0.59
  • Gamma0.018
  • MoneynessITM
  • Gearing4.54
  • Leverage2.67

Chart

Underlying: Renk Group

  • Renk Group
  • ISINDE000RENK730
  • Valor129870173
  • UnderlyingRenk Group
  • SymbolR3NK
  • ExchangeBX Swiss
  • Trading CurrencyEUR
  • Strike Level40.00
  • Bid40.86
  • Bid Size63
  • Ask40.93
  • Ask Size5
  • Last40.88
  • Distance to Strike2.15%
  • Quotes from25.06.2026 13:34:45

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