Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476811497
Response:
{
    "meta": {
        "id": 27038028,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1476811497",
        "wkn": null,
        "valor": "147681149",
        "symbol": "LWZUBW",
        "name": "Call Warrant auf Zurich Insurance",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1476811497_de_20250827_004554.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1476811497_en_20250827_005016.pdf"
    },
    "highlights": {
        "strikeLevel": "640",
        "leverage": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Zurich Insurance",
        "tradingExchangeName": "BX Swiss",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.15",
        "firstTradingDate": "26.08.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "640"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "138",
        "distToStrikeRate": "-15.31%"
    },
    "underlyings": [
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "640.00",
            "bid": "542.00",
            "bidSize": "121",
            "ask": "543.80",
            "askSize": "37",
            "last": "543.80",
            "change": null,
            "distToStrikeRate": "-15.31%",
            "lastDateTime": "01.05.2026 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Zurich Insurance",
            "isin": "CH1479394822",
            "symbol": "WZUBUT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Zurich Insurance",
            "isin": "CH1527882471",
            "symbol": "WZUD6T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Zurich Insurance",
            "isin": "CH1504406583",
            "symbol": "WZUDCT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.00",
        "gamma": "0.00",
        "moneyness": "OTM",
        "gearing": null,
        "leverage": null
    }
}

LWZUBW

Call Warrant auf Zurich Insurance

Valor: 147681149
ISIN: CH1476811497
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Zurich Insurance erwarten.
Letzte Aktualisierung: 02:46:53
Ausübungspreis
640
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertZurich Insurance
  • HandelsplatzBX Swiss
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.15
  • Erster Handelstag26.08.2025
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum22.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis640

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall138
  • Abstand zum Strike-15.31%

Griechen

  • Delta0.00
  • Gamma0.00
  • MoneynessOTM

Chart

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Strike-Level640.00
  • Geldkurs542.00
  • Geld Volumen121
  • Briefkurs543.80
  • Brief Volumen37
  • Letzter Kurs543.80
  • Distanz zum Ausübungspreis-15.31%
  • Kurswerte vom01.05.2026 22:10:00

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