Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476811570 Response:
{
"meta": {
"id": 27038018,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1476811570",
"wkn": null,
"valor": "147681157",
"symbol": "LWZUB4",
"name": "Put Warrant auf Zurich Insurance",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1476811570_de_20250827_004402.pdf",
"termsheetUrlEn": "\/termsheets\/CH1476811570_en_20250827_004823.pdf"
},
"highlights": {
"strikeLevel": "480",
"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": "0.12",
"firstTradingDate": "26.08.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "480"
},
"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": "12.92%"
},
"underlyings": [
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "480.00",
"bid": "542.00",
"bidSize": "121",
"ask": "543.80",
"askSize": "37",
"last": "543.80",
"change": null,
"distToStrikeRate": "12.92%",
"lastDateTime": "01.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Put Warrant auf Zurich Insurance",
"isin": "CH1479394913",
"symbol": "WZUB3T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Zurich Insurance",
"isin": "CH1479394855",
"symbol": "WZUBXT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Zurich Insurance",
"isin": "CH1537209988",
"symbol": "WZUEIT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.0018",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": null,
"leverage": null
}
}
LWZUB4
Put Warrant auf Zurich Insurance
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Zurich Insurance erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertZurich Insurance
- HandelsplatzBX Swiss
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.12
- Erster Handelstag26.08.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis480
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall138
- Abstand zum Strike12.92%
Griechen
- Delta-0.0018
- Gamma0.00
- MoneynessOTM
Chart
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level480.00
- Geldkurs542.00
- Geld Volumen121
- Briefkurs543.80
- Brief Volumen37
- Letzter Kurs543.80
- Distanz zum Ausübungspreis12.92%
- Kurswerte vom01.05.2026 22:10:00
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