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

Valor: 160228963
ISIN: CH1602289634
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 02:18:47
Bid
0.040
Bid Size: 30'000
Ask
0.050
Ask Size: 30'000
Strike
180
Leverage
4.061
Trading Currency
CHF

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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