Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1602289634/en Response:
{
"meta": {
"id": 44066256,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on KLA-Tencor",
"guarantorRef": null
},
"basic": {
"isin": "CH1602289634",
"wkn": null,
"valor": "160228963",
"symbol": "LWKLB5",
"name": "Call Warrant on KLA Corp",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1602289634_de_20260921_155633.pdf",
"termsheetUrlEn": "\/termsheets\/CH1602289634_en_20260921_161432.pdf"
},
"highlights": {
"strikeLevel": "180",
"leverage": "4.061",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "KLA Corp",
"tradingExchangeName": "BX Swiss",
"ratio": "500",
"isCollateralised": "No",
"issuePrice": "0.09",
"firstTradingDate": "22.09.2026",
"lastTradingDate": "17.09.2027",
"redemptionDate": "21.09.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "180"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.040",
"bidSize": "30'000",
"ask": "0.050",
"askSize": "30'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-832472",
"name": "KLA Corp"
}
],
"keyfigures": {
"daysToMaturity": "306",
"distToStrikeRate": "-16.67%"
},
"underlyings": [
{
"isin": "US4824801009",
"valor": "945590",
"name": "KLA Corp",
"symbol": "KLAC",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "180.00",
"bid": "150.00",
"bidSize": "100",
"ask": "151.55",
"askSize": "300",
"last": "152.32",
"change": null,
"distToStrikeRate": "-16.67%",
"lastDateTime": "13.11.2026 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf KLA Corp",
"isin": "CH1602289667",
"symbol": "LWKLCG",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf KLA Corp",
"isin": "CH1602282696",
"symbol": "LWKLB4",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf KLA Corp",
"isin": "CH1579864526",
"symbol": "LWKLAR",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.54",
"gamma": "0.0034",
"moneyness": "OTM",
"gearing": "7.5",
"leverage": "4.061"
}
}
LWKLB5
Call Warrant on KLA Corp
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingKLA Corp
- Trading VenueBX Swiss
- Ratio500
- CollateralisedNo
- Issue Price0.09
- Frist Trading22.09.2026
- Last Trading17.09.2027
- Redemption Date21.09.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike180
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid0.040
- Bid Size30'000
- Ask0.050
- Ask Size30'000
Key Figures
- Days to Maturity306
- Distance to Strike-16.67%
Greeks
- Delta0.54
- Gamma0.0034
- MoneynessOTM
- Gearing7.5
- Leverage4.061
Chart
Underlying: KLA Corp
- KLA Corp
- ISINUS4824801009
- Valor945590
- UnderlyingKLA Corp
- SymbolKLAC
- ExchangeBX Swiss
- Trading CurrencyUSD
- Strike Level180.00
- Bid150.00
- Bid Size100
- Ask151.55
- Ask Size300
- Last152.32
- Distance to Strike-16.67%
- Quotes from13.11.2026 22:00:00
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- Anzeige LWKLAR Call Warrant auf KLA Corp Issuer: Leonteq