Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1579853743/en
Response:
{
    "meta": {
        "id": 39528052,
        "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": "CH1579853743",
        "wkn": null,
        "valor": "157985374",
        "symbol": "LWGECO",
        "name": "Call Warrant on GE Aerospace",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1579853743_de_20260626_153952.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1579853743_en_20260626_155542.pdf"
    },
    "highlights": {
        "strikeLevel": "450",
        "leverage": "1.37",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "GE Aerospace",
        "tradingExchangeName": "BX Swiss",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.11",
        "firstTradingDate": "29.06.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "450"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.050",
        "bidSize": "500'000",
        "ask": "0.050",
        "askSize": "500'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-824756",
            "name": "GE Aerospace"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "70",
        "distToStrikeRate": "-20.51%"
    },
    "underlyings": [
        {
            "isin": "US3696043013",
            "valor": "112258433",
            "name": "GE Aerospace",
            "symbol": "GE",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "450.00",
            "bid": "357.70",
            "bidSize": "40",
            "ask": "359.00",
            "askSize": "80",
            "last": "359.04",
            "change": null,
            "distToStrikeRate": "-20.51%",
            "lastDateTime": "09.07.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf GE Aerospace",
            "isin": "CH1492276550",
            "symbol": "LWGEBU",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf GE Aerospace",
            "isin": "CH1572871262",
            "symbol": "LWGECH",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf GE Aerospace",
            "isin": "CH1572856305",
            "symbol": "LWGECF",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.0086",
        "gamma": "0.00049",
        "moneyness": "OTM",
        "gearing": "158.98",
        "leverage": "1.37"
    }
}

LWGECO

Call Warrant on GE Aerospace

Valor: 157985374
ISIN: CH1579853743
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 06:12:11
Bid
0.050
Bid Size: 500'000
Ask
0.050
Ask Size: 500'000
Strike
450
Leverage
1.37
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingGE Aerospace
  • Trading VenueBX Swiss
  • Ratio50
  • CollateralisedNo
  • Issue Price0.11
  • Frist Trading29.06.2026
  • Last Trading18.09.2026
  • Redemption Date22.09.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike450

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Bid0.050
  • Bid Size500'000
  • Ask0.050
  • Ask Size500'000

Key Figures

  • Days to Maturity70
  • Distance to Strike-20.51%

Greeks

  • Delta0.0086
  • Gamma0.00049
  • MoneynessOTM
  • Gearing158.98
  • Leverage1.37

Chart

Underlying: GE Aerospace

  • GE Aerospace
  • ISINUS3696043013
  • Valor112258433
  • UnderlyingGE Aerospace
  • SymbolGE
  • ExchangeBX Swiss
  • Trading CurrencyUSD
  • Strike Level450.00
  • Bid357.70
  • Bid Size40
  • Ask359.00
  • Ask Size80
  • Last359.04
  • Distance to Strike-20.51%
  • Quotes from09.07.2026 22:00:02

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