Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476811869
Response:
{
    "meta": {
        "id": 27037990,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Barrick Mining",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1476811869",
        "wkn": null,
        "valor": "147681186",
        "symbol": "LWBAEK",
        "name": "Put Warrant auf Barrick Mining Corp",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1476811869_de_20250827_004209.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1476811869_en_20250827_004851.pdf"
    },
    "highlights": {
        "strikeLevel": "25",
        "leverage": "0.67",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barrick Mining Corp",
        "tradingExchangeName": "BX Swiss",
        "ratio": "5",
        "isCollateralised": "Nein",
        "issuePrice": "0.42",
        "firstTradingDate": "26.08.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "25"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.030",
        "bidSize": "140'000",
        "ask": "0.040",
        "askSize": "140'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "141",
        "distToStrikeRate": "58%"
    },
    "underlyings": [
        {
            "isin": "CA06849F1080",
            "valor": "144690732",
            "name": "Barrick Mining Corp",
            "symbol": "B",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "25.00",
            "bid": "39.50",
            "bidSize": "100",
            "ask": "39.55",
            "askSize": "600",
            "last": "38.45",
            "change": null,
            "distToStrikeRate": "58%",
            "lastDateTime": "29.04.2026 22:01:20"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Barrick Mining Corp",
            "isin": "CH1504384392",
            "symbol": "LWBAG4",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Barrick Mining Corp",
            "isin": "CH1504394946",
            "symbol": "LWBAIZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Barrick Mining Corp",
            "isin": "CH1504388641",
            "symbol": "LWBAHY",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.0029",
        "gamma": "0.00087",
        "moneyness": "OTM",
        "gearing": "232.35",
        "leverage": "0.67"
    }
}

LWBAEK

Put Warrant auf Barrick Mining Corp

Valor: 147681186
ISIN: CH1476811869
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Barrick Mining Corp erwarten.
Letzte Aktualisierung: 14:00:05
Geldkurs
0.030
Geld Volumen: 140'000
Briefkurs
0.040
Brief Volumen: 140'000
Ausübungspreis
25
Hebel
0.67
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertBarrick Mining Corp
  • HandelsplatzBX Swiss
  • Ratio5
  • PfandbesichertNein
  • Ausgabepreis0.42
  • Erster Handelstag26.08.2025
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum22.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis25

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs0.030
  • Geld Volumen140'000
  • Briefkurs0.040
  • Brief Volumen140'000

Kennzahlen

  • Tage bis Verfall141
  • Abstand zum Strike58%

Griechen

  • Delta-0.0029
  • Gamma0.00087
  • MoneynessOTM
  • Gearing232.35
  • Hebel0.67

Basiswert: Barrick Mining Corp

  • Barrick Mining Corp
  • ISINCA06849F1080
  • Valor144690732
  • BasiswertBarrick Mining Corp
  • SymbolB
  • BörsenplatzBX Swiss
  • HandelwährungUSD
  • Strike-Level25.00
  • Geldkurs39.50
  • Geld Volumen100
  • Briefkurs39.55
  • Brief Volumen600
  • Letzter Kurs38.45
  • Distanz zum Ausübungspreis58%
  • Kurswerte vom29.04.2026 22:01:20

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