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
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
- Ausgabepreis0.19
- 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
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