Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476812099
Response:
{
    "meta": {
        "id": 27037946,
        "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": "CH1476812099",
        "wkn": null,
        "valor": "147681209",
        "symbol": "LWCFBS",
        "name": "Call Warrant auf Compagnie Financière Richemont",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1476812099_de_20250827_004032.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1476812099_en_20250827_005045.pdf"
    },
    "highlights": {
        "strikeLevel": "150",
        "leverage": "5.85",
        "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": "0.19",
        "firstTradingDate": "26.08.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "150"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.360",
        "bidSize": "250'000",
        "ask": "0.370",
        "askSize": "250'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "134",
        "distToStrikeRate": "6.17%"
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "150.00",
            "bid": "159.25",
            "bidSize": "684",
            "ask": "159.35",
            "askSize": "708",
            "last": "159.35",
            "change": null,
            "distToStrikeRate": "6.17%",
            "lastDateTime": "07.05.2026 12:30:20"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Compagnie Financière Richemont",
            "isin": "CH1527903632",
            "symbol": "WCFDXT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Compagnie Financière Richemont",
            "isin": "CH1511778552",
            "symbol": "WCFCRT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Compagnie Financière Richemont",
            "isin": "CH1511778305",
            "symbol": "WCFB2T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.66",
        "gamma": "0.0088",
        "moneyness": "ITM",
        "gearing": "8.85",
        "leverage": "5.85"
    }
}

LWCFBS

Call Warrant auf Compagnie Financière Richemont

Valor: 147681209
ISIN: CH1476812099
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Compagnie Financière Richemont erwarten.
Letzte Aktualisierung: 12:55:09
Geldkurs
0.360
Geld Volumen: 250'000
Briefkurs
0.370
Brief Volumen: 250'000
Ausübungspreis
150
Hebel
5.85
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont
  • HandelsplatzBX Swiss
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.19
  • Erster Handelstag26.08.2025
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum22.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis150

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs0.360
  • Geld Volumen250'000
  • Briefkurs0.370
  • Brief Volumen250'000

Kennzahlen

  • Tage bis Verfall134
  • Abstand zum Strike6.17%

Griechen

  • Delta0.66
  • Gamma0.0088
  • MoneynessITM
  • Gearing8.85
  • Hebel5.85

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Strike-Level150.00
  • Geldkurs159.25
  • Geld Volumen684
  • Briefkurs159.35
  • Brief Volumen708
  • Letzter Kurs159.35
  • Distanz zum Ausübungspreis6.17%
  • Kurswerte vom07.05.2026 12:30:20