Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1607641706/en Response:
{
"meta": {
"id": 48627611,
"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": "CH1607641706",
"wkn": null,
"valor": "160764170",
"symbol": "LWKLCM",
"name": "Put Warrant on KLA Corp",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1607641706_de_20261001_040113.pdf",
"termsheetUrlEn": "\/termsheets\/CH1607641706_en_20261001_041151.pdf"
},
"highlights": {
"strikeLevel": "200",
"leverage": "1.44",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "KLA Corp",
"tradingExchangeName": "BX Swiss",
"ratio": "500",
"isCollateralised": "No",
"issuePrice": "0.08",
"firstTradingDate": "01.10.2026",
"lastTradingDate": "17.09.2027",
"redemptionDate": "21.09.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "200"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.110",
"bidSize": "30'000",
"ask": "0.120",
"askSize": "30'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-832472",
"name": "KLA Corp"
}
],
"keyfigures": {
"daysToMaturity": "306",
"distToStrikeRate": "-25%"
},
"underlyings": [
{
"isin": "US4824801009",
"valor": "945590",
"name": "KLA Corp",
"symbol": "KLAC",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "200.00",
"bid": "150.00",
"bidSize": "100",
"ask": "151.55",
"askSize": "300",
"last": "152.32",
"change": null,
"distToStrikeRate": "-25%",
"lastDateTime": "13.11.2026 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf KLA Corp",
"isin": "CH1625635284",
"symbol": "LWKLCY",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf KLA Corp",
"isin": "CH1579878112",
"symbol": "LWKLBN",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf KLA Corp",
"isin": "CH1579873899",
"symbol": "LWKLBI",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.52",
"gamma": "0.0034",
"moneyness": "ITM",
"gearing": "2.78",
"leverage": "1.44"
}
}
LWKLCM
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 Price0.08
- Frist Trading01.10.2026
- Last Trading17.09.2027
- Redemption Date21.09.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike200
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid0.110
- Bid Size30'000
- Ask0.120
- Ask Size30'000
Key Figures
- Days to Maturity306
- Distance to Strike-25%
Greeks
- Delta-0.52
- Gamma0.0034
- MoneynessITM
- Gearing2.78
- Leverage1.44
Chart
Underlying: KLA Corp
- KLA Corp
- ISINUS4824801009
- Valor945590
- UnderlyingKLA Corp
- SymbolKLAC
- ExchangeBX Swiss
- Trading CurrencyUSD
- Strike Level200.00
- Bid150.00
- Bid Size100
- Ask151.55
- Ask Size300
- Last152.32
- Distance to Strike-25%
- Quotes from13.11.2026 22:00:00
Other interesting Products
- Anzeige LWKLCY Put Warrant auf KLA Corp Issuer: Leonteq
- Anzeige LWKLBN Call Warrant auf KLA Corp Issuer: Leonteq
- Anzeige LWKLBI Put Warrant auf KLA Corp Issuer: Leonteq