Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476806943
Response:
{
    "meta": {
        "id": 27041943,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Swiss Re",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1476806943",
        "wkn": null,
        "valor": "147680694",
        "symbol": "LWSRB3",
        "name": "Put Warrant auf Swiss RE",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1476806943_de_20250822_004142.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1476806943_en_20250822_005020.pdf"
    },
    "highlights": {
        "strikeLevel": "130",
        "leverage": "17.13",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swiss RE",
        "tradingExchangeName": "BX Swiss",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "0.11",
        "firstTradingDate": "21.08.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "23.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "130"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.140",
        "bidSize": "425'000",
        "ask": "0.140",
        "askSize": "425'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "51",
        "distToStrikeRate": "-3.81%"
    },
    "underlyings": [
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "130.00",
            "bid": "125.05",
            "bidSize": "1'369",
            "ask": "125.15",
            "askSize": "1'006",
            "last": "125.15",
            "change": null,
            "distToStrikeRate": "-3.81%",
            "lastDateTime": "29.04.2026 10:16:11"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1527882489",
            "symbol": "WSRE3T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Swiss RE",
            "isin": "CH1504402053",
            "symbol": "WSRCET",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Swiss RE",
            "isin": "CH1525794843",
            "symbol": "WSREWT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.93",
        "gamma": "0.018",
        "moneyness": "ITM",
        "gearing": "18.39",
        "leverage": "17.13"
    }
}

LWSRB3

Put Warrant auf Swiss RE

Valor: 147680694
ISIN: CH1476806943
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Swiss RE erwarten.
Letzte Aktualisierung: 10:37:19
Geldkurs
0.140
Geld Volumen: 425'000
Briefkurs
0.140
Brief Volumen: 425'000
Ausübungspreis
130
Hebel
17.13
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertSwiss RE
  • HandelsplatzBX Swiss
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.11
  • Erster Handelstag21.08.2025
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum23.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis130

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs0.140
  • Geld Volumen425'000
  • Briefkurs0.140
  • Brief Volumen425'000

Kennzahlen

  • Tage bis Verfall51
  • Abstand zum Strike-3.81%

Griechen

  • Delta-0.93
  • Gamma0.018
  • MoneynessITM
  • Gearing18.39
  • Hebel17.13

Chart

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Strike-Level130.00
  • Geldkurs125.05
  • Geld Volumen1'369
  • Briefkurs125.15
  • Brief Volumen1'006
  • Letzter Kurs125.15
  • Distanz zum Ausübungspreis-3.81%
  • Kurswerte vom29.04.2026 10:16:11

Weitere interessante Produkte