Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476816058 Response:
{
"meta": {
"id": 27037565,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Sika",
"guarantorRef": null
},
"basic": {
"isin": "CH1476816058",
"wkn": null,
"valor": "147681605",
"symbol": "LWSICF",
"name": "Call Warrant auf Sika",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1476816058_de_20250827_004025.pdf",
"termsheetUrlEn": "\/termsheets\/CH1476816058_en_20250827_004825.pdf"
},
"highlights": {
"strikeLevel": "175",
"leverage": "12.14",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Sika",
"tradingExchangeName": "BX Swiss",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.54",
"firstTradingDate": "26.08.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "175"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.050",
"bidSize": "500'000",
"ask": "0.050",
"askSize": "500'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "134",
"distToStrikeRate": "-15.86%"
},
"underlyings": [
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "175.00",
"bid": "147.25",
"bidSize": "192",
"ask": "147.35",
"askSize": "594",
"last": "147.30",
"change": null,
"distToStrikeRate": "-15.86%",
"lastDateTime": "07.05.2026 12:43:17"
}
],
"similars": [
{
"name": "Call Warrant auf Sika",
"isin": "CH1537212115",
"symbol": "WSIMMT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Sika",
"isin": "CH1504405486",
"symbol": "WSICQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Sika",
"isin": "CH1527884014",
"symbol": "WSIFTT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.20",
"gamma": "0.0073",
"moneyness": "OTM",
"gearing": "61.35",
"leverage": "12.14"
}
}
LWSICF
Call Warrant auf Sika
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Sika erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertSika
- HandelsplatzBX Swiss
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.54
- Erster Handelstag26.08.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis175
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs0.050
- Geld Volumen500'000
- Briefkurs0.050
- Brief Volumen500'000
Kennzahlen
- Tage bis Verfall134
- Abstand zum Strike-15.86%
Griechen
- Delta0.20
- Gamma0.0073
- MoneynessOTM
- Gearing61.35
- Hebel12.14
Chart
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level175.00
- Geldkurs147.25
- Geld Volumen192
- Briefkurs147.35
- Brief Volumen594
- Letzter Kurs147.30
- Distanz zum Ausübungspreis-15.86%
- Kurswerte vom07.05.2026 12:43:17
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