Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479348059 Response:
{
"meta": {
"id": 27039054,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Adecco",
"guarantorRef": null
},
"basic": {
"isin": "CH1479348059",
"wkn": null,
"valor": "147934805",
"symbol": "LWADBN",
"name": "Call Warrant auf Adecco",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1479348059_de_20250826_003144.pdf",
"termsheetUrlEn": "\/termsheets\/CH1479348059_en_20250826_004054.pdf"
},
"highlights": {
"strikeLevel": "24",
"leverage": "53.97",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco",
"tradingExchangeName": "BX Swiss",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.49",
"firstTradingDate": "25.08.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "24"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.010",
"bidSize": "100'000",
"ask": "0.020",
"askSize": "100'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
}
],
"keyfigures": {
"daysToMaturity": "104",
"distToStrikeRate": "-31.25%"
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "24.00",
"bid": "16.50",
"bidSize": "500",
"ask": "16.50",
"askSize": "200",
"last": "16.56",
"change": null,
"distToStrikeRate": "-31.25%",
"lastDateTime": "05.06.2026 17:30:12"
}
],
"similars": [
{
"name": "Call Warrant auf Adecco",
"isin": "CH1537211505",
"symbol": "WADC6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Adecco",
"isin": "CH1551997450",
"symbol": "WADDWT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Adecco",
"isin": "CH1537211513",
"symbol": "WADC7T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.23",
"gamma": "0.054",
"moneyness": "OTM",
"gearing": "235.71",
"leverage": "53.97"
}
}
LWADBN
Call Warrant auf Adecco
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Adecco erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertAdecco
- HandelsplatzBX Swiss
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.49
- Erster Handelstag25.08.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis24
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs0.010
- Geld Volumen100'000
- Briefkurs0.020
- Brief Volumen100'000
Kennzahlen
- Tage bis Verfall104
- Abstand zum Strike-31.25%
Griechen
- Delta0.23
- Gamma0.054
- MoneynessOTM
- Gearing235.71
- Hebel53.97
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level24.00
- Geldkurs16.50
- Geld Volumen500
- Briefkurs16.50
- Brief Volumen200
- Letzter Kurs16.56
- Distanz zum Ausübungspreis-31.25%
- Kurswerte vom05.06.2026 17:30:12
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