Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476812073 Response:
{
"meta": {
"id": 27037969,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Richemont",
"guarantorRef": null
},
"basic": {
"isin": "CH1476812073",
"wkn": null,
"valor": "147681207",
"symbol": "LWCFBQ",
"name": "Call Warrant auf Compagnie Financière Richemont",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1476812073_de_20250827_004037.pdf",
"termsheetUrlEn": "\/termsheets\/CH1476812073_en_20250827_004756.pdf"
},
"highlights": {
"strikeLevel": "145",
"leverage": "5.32",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont",
"tradingExchangeName": "BX Swiss",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.22",
"firstTradingDate": "26.08.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "145"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.440",
"bidSize": "225'000",
"ask": "0.450",
"askSize": "225'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
}
],
"keyfigures": {
"daysToMaturity": "134",
"distToStrikeRate": "10.28%"
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "145.00",
"bid": "159.90",
"bidSize": "511",
"ask": "160.00",
"askSize": "985",
"last": "159.85",
"change": null,
"distToStrikeRate": "10.28%",
"lastDateTime": "07.05.2026 14:13:59"
}
],
"similars": [
{
"name": "Call Warrant auf Compagnie Financière Richemont",
"isin": "CH1479395688",
"symbol": "WCFAZT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Compagnie Financière Richemont",
"isin": "CH1546062303",
"symbol": "WCFEUT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Compagnie Financière Richemont",
"isin": "CH1511778511",
"symbol": "WCFCNT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.73",
"gamma": "0.0079",
"moneyness": "ITM",
"gearing": "7.27",
"leverage": "5.32"
}
}
LWCFBQ
Call Warrant auf Compagnie Financière Richemont
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Compagnie Financière Richemont erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertCompagnie Financière Richemont
- HandelsplatzBX Swiss
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.22
- Erster Handelstag26.08.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis145
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs0.440
- Geld Volumen225'000
- Briefkurs0.450
- Brief Volumen225'000
Kennzahlen
- Tage bis Verfall134
- Abstand zum Strike10.28%
Griechen
- Delta0.73
- Gamma0.0079
- MoneynessITM
- Gearing7.27
- Hebel5.32
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level145.00
- Geldkurs159.90
- Geld Volumen511
- Briefkurs160.00
- Brief Volumen985
- Letzter Kurs159.85
- Distanz zum Ausübungspreis10.28%
- Kurswerte vom07.05.2026 14:13:59
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