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
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Barrick Mining Corp erwarten.
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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