Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1625635292/en
Response:
{
    "meta": {
        "id": 50397740,
        "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": "CH1625635292",
        "wkn": null,
        "valor": "162563529",
        "symbol": "LWKLCZ",
        "name": "Put Warrant on KLA Corp",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1625635292_de_20261110_040039.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1625635292_en_20261110_040512.pdf"
    },
    "highlights": {
        "strikeLevel": "125",
        "leverage": "2.79",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "KLA Corp",
        "tradingExchangeName": "BX Swiss",
        "ratio": "500",
        "isCollateralised": "No",
        "issuePrice": "0.04",
        "firstTradingDate": "10.11.2026",
        "lastTradingDate": "17.09.2027",
        "redemptionDate": "21.09.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "125"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.030",
        "bidSize": "50'000",
        "ask": "0.040",
        "askSize": "50'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-832472",
            "name": "KLA Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "306",
        "distToStrikeRate": "20%"
    },
    "underlyings": [
        {
            "isin": "US4824801009",
            "valor": "945590",
            "name": "KLA Corp",
            "symbol": "KLAC",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "125.00",
            "bid": "150.00",
            "bidSize": "100",
            "ask": "151.55",
            "askSize": "300",
            "last": "152.32",
            "change": null,
            "distToStrikeRate": "20%",
            "lastDateTime": "13.11.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf KLA Corp",
            "isin": "CH1625635235",
            "symbol": "LWKLCT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf KLA Corp",
            "isin": "CH1607646564",
            "symbol": "LWKLCP",
            "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": "-0.27",
        "gamma": "0.0028",
        "moneyness": "OTM",
        "gearing": "10.34",
        "leverage": "2.79"
    }
}

LWKLCZ

Put Warrant on KLA Corp

Valor: 162563529
ISIN: CH1625635292
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 02:18:47
Bid
0.030
Bid Size: 50'000
Ask
0.040
Ask Size: 50'000
Strike
125
Leverage
2.79
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingKLA Corp
  • Trading VenueBX Swiss
  • Ratio500
  • CollateralisedNo
  • Issue Price0.04
  • Frist Trading10.11.2026
  • Last Trading17.09.2027
  • Redemption Date21.09.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike125

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Bid0.030
  • Bid Size50'000
  • Ask0.040
  • Ask Size50'000

Key Figures

  • Days to Maturity306
  • Distance to Strike20%

Greeks

  • Delta-0.27
  • Gamma0.0028
  • MoneynessOTM
  • Gearing10.34
  • Leverage2.79

Chart

Underlying: KLA Corp

  • KLA Corp
  • ISINUS4824801009
  • Valor945590
  • UnderlyingKLA Corp
  • SymbolKLAC
  • ExchangeBX Swiss
  • Trading CurrencyUSD
  • Strike Level125.00
  • Bid150.00
  • Bid Size100
  • Ask151.55
  • Ask Size300
  • Last152.32
  • Distance to Strike20%
  • Quotes from13.11.2026 22:00:00

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