Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479351525
Response:
{
    "meta": {
        "id": 27037262,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Dow Jones Industrial Average Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1479351525",
        "wkn": null,
        "valor": "147935152",
        "symbol": "LWINJN",
        "name": "Call Warrant auf Dow Jones Industrial Average",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1479351525_de_20250827_004230.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1479351525_en_20250827_004949.pdf"
    },
    "highlights": {
        "strikeLevel": "45'400",
        "leverage": "11.96",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Dow Jones Industrial Average",
        "tradingExchangeName": "BX Swiss",
        "ratio": "1'000",
        "isCollateralised": "Nein",
        "issuePrice": "2.95",
        "firstTradingDate": "26.08.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "45'400"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "4.150",
        "bidSize": "180'000",
        "ask": "4.160",
        "askSize": "180'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-224420090",
            "name": "Dow Jones Industrial Average"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "139",
        "distToStrikeRate": "9.35%"
    },
    "underlyings": [
        {
            "isin": "XITT000BUS30",
            "valor": "998313",
            "name": "Dow Jones Industrial Average",
            "symbol": "INDU",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "45'400.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "49'645.40",
            "change": null,
            "distToStrikeRate": "9.35%",
            "lastDateTime": "01.05.2026 21:59:59"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Dow Jones Industrial Average",
            "isin": "CH1527904788",
            "symbol": "WINJ5T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Dow Jones Industrial Average",
            "isin": "CH1476817122",
            "symbol": "LWINIT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Dow Jones Industrial Average",
            "isin": "CH1479352291",
            "symbol": "LWINLS",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1.00",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "11.96",
        "leverage": "11.96"
    }
}

LWINJN

Call Warrant auf Dow Jones Industrial Average

Valor: 147935152
ISIN: CH1479351525
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Dow Jones Industrial Average erwarten.
Letzte Aktualisierung: 13:39:16
Geldkurs
4.150
Geld Volumen: 180'000
Briefkurs
4.160
Brief Volumen: 180'000
Ausübungspreis
45'400
Hebel
11.96
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertDow Jones Industrial Average
  • HandelsplatzBX Swiss
  • Ratio1'000
  • PfandbesichertNein
  • Ausgabepreis2.95
  • Erster Handelstag26.08.2025
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum22.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis45'400

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs4.150
  • Geld Volumen180'000
  • Briefkurs4.160
  • Brief Volumen180'000

Kennzahlen

  • Tage bis Verfall139
  • Abstand zum Strike9.35%

Griechen

  • Delta1.00
  • Gamma0
  • MoneynessITM
  • Gearing11.96
  • Hebel11.96

Chart

Basiswert: Dow Jones Industrial Average

  • Dow Jones Industrial Average
  • ISINXITT000BUS30
  • Valor998313
  • BasiswertDow Jones Industrial Average
  • SymbolINDU
  • BörsenplatzBX Swiss
  • HandelwährungUSD
  • Strike-Level45'400.00
  • Letzter Kurs49'645.40
  • Distanz zum Ausübungspreis9.35%
  • Kurswerte vom01.05.2026 21:59:59