Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1602289675/en Response:
{
"meta": {
"id": 44066219,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on KLA-Tencor",
"guarantorRef": null
},
"basic": {
"isin": "CH1602289675",
"wkn": null,
"valor": "160228967",
"symbol": "LWKLCH",
"name": "Put Warrant on KLA Corp",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1602289675_de_20260921_160217.pdf",
"termsheetUrlEn": "\/termsheets\/CH1602289675_en_20260921_161933.pdf"
},
"highlights": {
"strikeLevel": "175",
"leverage": "1.77",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "KLA Corp",
"tradingExchangeName": "BX Swiss",
"ratio": "500",
"isCollateralised": "No",
"issuePrice": "0.06",
"firstTradingDate": "22.09.2026",
"lastTradingDate": "17.09.2027",
"redemptionDate": "21.09.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "175"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.080",
"bidSize": "30'000",
"ask": "0.090",
"askSize": "30'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-832472",
"name": "KLA Corp"
}
],
"keyfigures": {
"daysToMaturity": "306",
"distToStrikeRate": "-14.29%"
},
"underlyings": [
{
"isin": "US4824801009",
"valor": "945590",
"name": "KLA Corp",
"symbol": "KLAC",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "175.00",
"bid": "150.00",
"bidSize": "100",
"ask": "151.55",
"askSize": "300",
"last": "152.32",
"change": null,
"distToStrikeRate": "-14.29%",
"lastDateTime": "13.11.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf KLA Corp",
"isin": "CH1584434802",
"symbol": "LWKLBU",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf KLA Corp",
"isin": "CH1579878153",
"symbol": "LWKLBR",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf KLA Corp",
"isin": "CH1579868212",
"symbol": "LWKLA6",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.44",
"gamma": "0.0034",
"moneyness": "ITM",
"gearing": "4",
"leverage": "1.77"
}
}
LWKLCH
Put 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 Price0.06
- Frist Trading22.09.2026
- Last Trading17.09.2027
- Redemption Date21.09.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike175
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid0.080
- Bid Size30'000
- Ask0.090
- Ask Size30'000
Key Figures
- Days to Maturity306
- Distance to Strike-14.29%
Greeks
- Delta-0.44
- Gamma0.0034
- MoneynessITM
- Gearing4
- Leverage1.77
Chart
Underlying: KLA Corp
- KLA Corp
- ISINUS4824801009
- Valor945590
- UnderlyingKLA Corp
- SymbolKLAC
- ExchangeBX Swiss
- Trading CurrencyUSD
- Strike Level175.00
- Bid150.00
- Bid Size100
- Ask151.55
- Ask Size300
- Last152.32
- Distance to Strike-14.29%
- Quotes from13.11.2026 22:00:00
Other interesting Products
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- Anzeige LWKLA6 Call Warrant auf KLA Corp Issuer: Leonteq