Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476796144 Response:
{
"meta": {
"id": 27049624,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Richemont",
"guarantorRef": null
},
"basic": {
"isin": "CH1476796144",
"wkn": null,
"valor": "147679614",
"symbol": "LWCFBE",
"name": "Call Warrant auf Compagnie Financière Richemont",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1476796144_de_20250816_012350.pdf",
"termsheetUrlEn": "\/termsheets\/CH1476796144_en_20250816_012815.pdf"
},
"highlights": {
"strikeLevel": "150",
"leverage": "7.72",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont",
"tradingExchangeName": "BX Swiss",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.12",
"firstTradingDate": "15.08.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "150"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.280",
"bidSize": "225'000",
"ask": "0.290",
"askSize": "225'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
}
],
"keyfigures": {
"daysToMaturity": "43",
"distToStrikeRate": "6.9%"
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "150.00",
"bid": "160.35",
"bidSize": "389",
"ask": "160.45",
"askSize": "1'655",
"last": "160.40",
"change": null,
"distToStrikeRate": "6.9%",
"lastDateTime": "07.05.2026 15:23:24"
}
],
"similars": [
{
"name": "Put Warrant auf Compagnie Financière Richemont",
"isin": "CH1476812230",
"symbol": "LWCFB6",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Compagnie Financière Richemont",
"isin": "CH1476812214",
"symbol": "LWCFB4",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Compagnie Financière Richemont",
"isin": "CH1546062261",
"symbol": "WCFEQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.67",
"gamma": "0.015",
"moneyness": "ITM",
"gearing": "11.45",
"leverage": "7.72"
}
}
LWCFBE
Call Warrant auf Compagnie Financière Richemont
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Compagnie Financière Richemont erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertCompagnie Financière Richemont
- HandelsplatzBX Swiss
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.12
- Erster Handelstag15.08.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum23.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis150
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs0.280
- Geld Volumen225'000
- Briefkurs0.290
- Brief Volumen225'000
Kennzahlen
- Tage bis Verfall43
- Abstand zum Strike6.9%
Griechen
- Delta0.67
- Gamma0.015
- MoneynessITM
- Gearing11.45
- Hebel7.72
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level150.00
- Geldkurs160.35
- Geld Volumen389
- Briefkurs160.45
- Brief Volumen1'655
- Letzter Kurs160.40
- Distanz zum Ausübungspreis6.9%
- Kurswerte vom07.05.2026 15:23:24
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