Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476812198
Response:
{
    "meta": {
        "id": 27037986,
        "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": "CH1476812198",
        "wkn": null,
        "valor": "147681219",
        "symbol": "LWCFB2",
        "name": "Call Warrant auf Compagnie Financière Richemont",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1476812198_de_20250827_004108.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1476812198_en_20250827_004814.pdf"
    },
    "highlights": {
        "strikeLevel": "170",
        "leverage": "12.22",
        "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": "0.07",
        "firstTradingDate": "26.08.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "23.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "170"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.080",
        "bidSize": "25'000",
        "ask": "0.080",
        "askSize": "11'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "41",
        "distToStrikeRate": "-6.82%"
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "170.00",
            "bid": null,
            "bidSize": "147",
            "ask": "159.00",
            "askSize": "500",
            "last": "158.40",
            "change": null,
            "distToStrikeRate": "-6.82%",
            "lastDateTime": "08.05.2026 17:30:30"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Compagnie Financière Richemont",
            "isin": "CH1479395779",
            "symbol": "WCFA8T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Compagnie Financière Richemont",
            "isin": "CH1537210473",
            "symbol": "WCFELT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Compagnie Financière Richemont",
            "isin": "CH1546062329",
            "symbol": "WCFEWT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.29",
        "gamma": "0.019",
        "moneyness": "OTM",
        "gearing": "41.68",
        "leverage": "12.22"
    }
}

LWCFB2

Call Warrant auf Compagnie Financière Richemont

Valor: 147681219
ISIN: CH1476812198
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: 11:53:16
Geldkurs
0.080
Geld Volumen: 25'000
Briefkurs
0.080
Brief Volumen: 11'000
Ausübungspreis
170
Hebel
12.22
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont
  • HandelsplatzBX Swiss
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.07
  • Erster Handelstag26.08.2025
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum23.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis170

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs0.080
  • Geld Volumen25'000
  • Briefkurs0.080
  • Brief Volumen11'000

Kennzahlen

  • Tage bis Verfall41
  • Abstand zum Strike-6.82%

Griechen

  • Delta0.29
  • Gamma0.019
  • MoneynessOTM
  • Gearing41.68
  • Hebel12.22

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Strike-Level170.00
  • Geld Volumen147
  • Briefkurs159.00
  • Brief Volumen500
  • Letzter Kurs158.40
  • Distanz zum Ausübungspreis-6.82%
  • Kurswerte vom08.05.2026 17:30:30