Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476799007 Response:
{
"meta": {
"id": 27048372,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on General Electric",
"guarantorRef": null
},
"basic": {
"isin": "CH1476799007",
"wkn": null,
"valor": "147679900",
"symbol": "LWGEA0",
"name": "Put Warrant auf GE Aerospace",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1476799007_de_20250819_004100.pdf",
"termsheetUrlEn": "\/termsheets\/CH1476799007_en_20250819_005025.pdf"
},
"highlights": {
"strikeLevel": "250",
"leverage": "21.85",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "GE Aerospace",
"tradingExchangeName": "BX Swiss",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.33",
"firstTradingDate": "18.08.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "250"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.040",
"bidSize": "500'000",
"ask": "0.050",
"askSize": "500'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-824756",
"name": "GE Aerospace"
}
],
"keyfigures": {
"daysToMaturity": "60",
"distToStrikeRate": "22.1%"
},
"underlyings": [
{
"isin": "US3696043013",
"valor": "112258433",
"name": "GE Aerospace",
"symbol": "GE",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "250.00",
"bid": "305.25",
"bidSize": "200",
"ask": "305.50",
"askSize": "40",
"last": "304.13",
"change": null,
"distToStrikeRate": "22.1%",
"lastDateTime": "17.04.2026 22:00:03"
}
],
"similars": [
{
"name": "Call Warrant auf GE Aerospace",
"isin": "CH1525798414",
"symbol": "WGEB5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf GE Aerospace",
"isin": "CH1525798521",
"symbol": "WGECGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf GE Aerospace",
"isin": "CH1525825142",
"symbol": "WGECOT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.15",
"gamma": "0.0041",
"moneyness": "OTM",
"gearing": "145.36",
"leverage": "21.85"
}
}
LWGEA0
Put Warrant auf GE Aerospace
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings GE Aerospace erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertGE Aerospace
- HandelsplatzBX Swiss
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.33
- Erster Handelstag18.08.2025
- Letzter Handel18.06.2026
- Rückzahlungsdatum23.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis250
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs0.040
- Geld Volumen500'000
- Briefkurs0.050
- Brief Volumen500'000
Kennzahlen
- Tage bis Verfall60
- Abstand zum Strike22.1%
Griechen
- Delta-0.15
- Gamma0.0041
- MoneynessOTM
- Gearing145.36
- Hebel21.85
Chart
Basiswert: GE Aerospace
- GE Aerospace
- ISINUS3696043013
- Valor112258433
- BasiswertGE Aerospace
- SymbolGE
- BörsenplatzBX Swiss
- HandelwährungUSD
- Strike-Level250.00
- Geldkurs305.25
- Geld Volumen200
- Briefkurs305.50
- Brief Volumen40
- Letzter Kurs304.13
- Distanz zum Ausübungspreis22.1%
- Kurswerte vom17.04.2026 22:00:03
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