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

Valor: 147934805
ISIN: CH1479348059
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Adecco erwarten.
Letzte Aktualisierung: 06:02:56
Geldkurs
0.010
Geld Volumen: 100'000
Briefkurs
0.020
Brief Volumen: 100'000
Ausübungspreis
24
Hebel
53.97
Handelswährung
CHF

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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