Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479352648 Response:
{
"meta": {
"id": 27037147,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Basilea Pharmaceutica",
"guarantorRef": null
},
"basic": {
"isin": "CH1479352648",
"wkn": null,
"valor": "147935264",
"symbol": "LWBSAK",
"name": "Put Warrant auf Basilea",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1479352648_de_20250827_004300.pdf",
"termsheetUrlEn": "\/termsheets\/CH1479352648_en_20250827_004956.pdf"
},
"highlights": {
"strikeLevel": "40",
"leverage": "0.0066",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Basilea",
"tradingExchangeName": "BX Swiss",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.33",
"firstTradingDate": "26.08.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "40"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.010",
"bidSize": "3'000",
"ask": "0.020",
"askSize": "1'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-1310026",
"name": "Basilea"
}
],
"keyfigures": {
"daysToMaturity": "58",
"distToStrikeRate": "35%"
},
"underlyings": [
{
"isin": "CH0011432447",
"valor": "1143244",
"name": "Basilea",
"symbol": "BSLN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "40.00",
"bid": "54.00",
"bidSize": "200",
"ask": "54.60",
"askSize": "200",
"last": "54.50",
"change": null,
"distToStrikeRate": "35%",
"lastDateTime": "22.04.2026 17:30:56"
}
],
"similars": [
{
"name": "Call Warrant auf Basilea",
"isin": "CH1492277368",
"symbol": "LWBSAN",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Basilea",
"isin": "CH1492277376",
"symbol": "LWBSAO",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Basilea",
"isin": "CH1511788528",
"symbol": "WBSALT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "490.91",
"leverage": "0.0066"
}
}
LWBSAK
Put Warrant auf Basilea
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Basilea erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertBasilea
- HandelsplatzBX Swiss
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.33
- Erster Handelstag26.08.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum23.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis40
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs0.010
- Geld Volumen3'000
- Briefkurs0.020
- Brief Volumen1'000
Kennzahlen
- Tage bis Verfall58
- Abstand zum Strike35%
Griechen
- Delta0.00
- Gamma0.000
- MoneynessOTM
- Gearing490.91
- Hebel0.0066
Chart
Basiswert: Basilea
- Basilea
- ISINCH0011432447
- Valor1143244
- BasiswertBasilea
- SymbolBSLN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level40.00
- Geldkurs54.00
- Geld Volumen200
- Briefkurs54.60
- Brief Volumen200
- Letzter Kurs54.50
- Distanz zum Ausübungspreis35%
- Kurswerte vom22.04.2026 17:30:56
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