Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476820118 Response:
{
"meta": {
"id": 27039104,
"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": "CH1476820118",
"wkn": null,
"valor": "147682011",
"symbol": "LWSRCC",
"name": "Call Warrant auf Swiss RE",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1476820118_de_20250826_003427.pdf",
"termsheetUrlEn": "\/termsheets\/CH1476820118_en_20250826_003811.pdf"
},
"highlights": {
"strikeLevel": "155",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss RE",
"tradingExchangeName": "BX Swiss",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.17",
"firstTradingDate": "25.08.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "155"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.010",
"bidSize": "500'000",
"ask": "0.010",
"askSize": "500'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "142",
"distToStrikeRate": "-17.94%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "155.00",
"bid": "127.20",
"bidSize": "1'798",
"ask": "127.95",
"askSize": "1'331",
"last": "127.70",
"change": null,
"distToStrikeRate": "-17.94%",
"lastDateTime": "28.04.2026 17:30:57"
}
],
"similars": [
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1551965655",
"symbol": "WSRF9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1551965630",
"symbol": "WSRF7T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1504402269",
"symbol": "WSRCZT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "282.67",
"leverage": "0"
}
}
LWSRCC
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
- Ausgabepreis0.17
- Erster Handelstag25.08.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis155
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs0.010
- Geld Volumen500'000
- Briefkurs0.010
- Brief Volumen500'000
Kennzahlen
- Tage bis Verfall142
- Abstand zum Strike-17.94%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing282.67
- Hebel0
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level155.00
- Geldkurs127.20
- Geld Volumen1'798
- Briefkurs127.95
- Brief Volumen1'331
- Letzter Kurs127.70
- Distanz zum Ausübungspreis-17.94%
- Kurswerte vom28.04.2026 17:30:57
Weitere interessante Produkte
- Anzeige WSRF9T Put Warrant auf Swiss RE Emittent: Leonteq
- Anzeige WSRF7T Call Warrant auf Swiss RE Emittent: Leonteq
- Anzeige WSRCZT Put Warrant auf Swiss RE Emittent: Leonteq