Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476820076 Response:
{
"meta": {
"id": 27039103,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1476820076",
"wkn": null,
"valor": "147682007",
"symbol": "LWSRB8",
"name": "Call Warrant auf Swiss RE",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1476820076_de_20250826_003538.pdf",
"termsheetUrlEn": "\/termsheets\/CH1476820076_en_20250826_003922.pdf"
},
"highlights": {
"strikeLevel": "140",
"leverage": "0.00048",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss RE",
"tradingExchangeName": "BX Swiss",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.31",
"firstTradingDate": "25.08.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "140"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.040",
"bidSize": "500'000",
"ask": "0.040",
"askSize": "500'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "142",
"distToStrikeRate": "-10.68%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "140.00",
"bid": "125.05",
"bidSize": "1'072",
"ask": "125.10",
"askSize": "1'000",
"last": "125.05",
"change": null,
"distToStrikeRate": "-10.68%",
"lastDateTime": "29.04.2026 11:10:35"
}
],
"similars": [
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1479371754",
"symbol": "WSRBGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1479395050",
"symbol": "WSRB7T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1476806810",
"symbol": "LWSRBQ",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "71.46",
"leverage": "0.00048"
}
}
LWSRB8
Call Warrant auf Swiss RE
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Swiss RE erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertSwiss RE
- HandelsplatzBX Swiss
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.31
- Erster Handelstag25.08.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis140
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs0.040
- Geld Volumen500'000
- Briefkurs0.040
- Brief Volumen500'000
Kennzahlen
- Tage bis Verfall142
- Abstand zum Strike-10.68%
Griechen
- Delta0.00
- Gamma0.00
- MoneynessOTM
- Gearing71.46
- Hebel0.00048
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level140.00
- Geldkurs125.05
- Geld Volumen1'072
- Briefkurs125.10
- Brief Volumen1'000
- Letzter Kurs125.05
- Distanz zum Ausübungspreis-10.68%
- Kurswerte vom29.04.2026 11:10:35
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