Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479356821 Response:
{
"meta": {
"id": 27035954,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Alibaba ADR",
"guarantorRef": null
},
"basic": {
"isin": "CH1479356821",
"wkn": null,
"valor": "147935682",
"symbol": "LWBAFM",
"name": "Put Warrant auf Alibaba",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1479356821_de_20250828_010344.pdf",
"termsheetUrlEn": "\/termsheets\/CH1479356821_en_20250828_010920.pdf"
},
"highlights": {
"strikeLevel": "125",
"leverage": "14.54",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Alibaba",
"tradingExchangeName": "BX Swiss",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.25",
"firstTradingDate": "27.08.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "125"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.080",
"bidSize": "375'000",
"ask": "0.090",
"askSize": "375'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-76508246",
"name": "Alibaba"
}
],
"keyfigures": {
"daysToMaturity": "19",
"distToStrikeRate": "-0.54%"
},
"underlyings": [
{
"isin": "US01609W1027",
"valor": "24409862",
"name": "Alibaba",
"symbol": "BABA",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "125.00",
"bid": "124.32",
"bidSize": "400",
"ask": "124.40",
"askSize": "200",
"last": "124.22",
"change": null,
"distToStrikeRate": "-0.54%",
"lastDateTime": "29.05.2026 22:02:45"
}
],
"similars": [
{
"name": "Call Warrant auf Alibaba",
"isin": "CH1511789278",
"symbol": "WBAD6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Alibaba",
"isin": "CH1479356789",
"symbol": "LWBAFI",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Alibaba",
"isin": "CH1492277673",
"symbol": "LWBAGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.46",
"gamma": "0.028",
"moneyness": "ATM",
"gearing": "31.47",
"leverage": "14.54"
}
}
LWBAFM
Put Warrant auf Alibaba
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Alibaba erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertAlibaba
- HandelsplatzBX Swiss
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.25
- Erster Handelstag27.08.2025
- Letzter Handel18.06.2026
- Rückzahlungsdatum23.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis125
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs0.080
- Geld Volumen375'000
- Briefkurs0.090
- Brief Volumen375'000
Kennzahlen
- Tage bis Verfall19
- Abstand zum Strike-0.54%
Griechen
- Delta-0.46
- Gamma0.028
- MoneynessATM
- Gearing31.47
- Hebel14.54
Chart
Basiswert: Alibaba
- Alibaba
- ISINUS01609W1027
- Valor24409862
- BasiswertAlibaba
- SymbolBABA
- BörsenplatzBX Swiss
- HandelwährungUSD
- Strike-Level125.00
- Geldkurs124.32
- Geld Volumen400
- Briefkurs124.40
- Brief Volumen200
- Letzter Kurs124.22
- Distanz zum Ausübungspreis-0.54%
- Kurswerte vom29.05.2026 22:02:45
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