Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479356888
Response:
{
    "meta": {
        "id": 27035941,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Broadcom",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1479356888",
        "wkn": null,
        "valor": "147935688",
        "symbol": "LWAVBV",
        "name": "Call Warrant auf Broadcom",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1479356888_de_20250828_010159.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1479356888_en_20250828_010751.pdf"
    },
    "highlights": {
        "strikeLevel": "320",
        "leverage": "4.55",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Broadcom",
        "tradingExchangeName": "BX Swiss",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.37",
        "firstTradingDate": "27.08.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "320"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.800",
        "bidSize": "500'000",
        "ask": "0.810",
        "askSize": "500'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-3685519",
            "name": "Broadcom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "151",
        "distToStrikeRate": "26.88%"
    },
    "underlyings": [
        {
            "isin": "US11135F1012",
            "valor": "41112361",
            "name": "Broadcom",
            "symbol": "AVGO",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "320.00",
            "bid": "406.02",
            "bidSize": "40",
            "ask": "406.30",
            "askSize": "80",
            "last": "406.54",
            "change": null,
            "distToStrikeRate": "26.88%",
            "lastDateTime": "17.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Broadcom",
            "isin": "CH1504388542",
            "symbol": "LWAVDZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Broadcom",
            "isin": "CH1551957686",
            "symbol": "WAVCXT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Broadcom",
            "isin": "CH1504422465",
            "symbol": "WAVACT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.90",
        "gamma": "0.0015",
        "moneyness": "ITM",
        "gearing": "5.075",
        "leverage": "4.55"
    }
}

LWAVBV

Call Warrant auf Broadcom

Valor: 147935688
ISIN: CH1479356888
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Broadcom erwarten.
Letzte Aktualisierung: 02:17:58
Geldkurs
0.800
Geld Volumen: 500'000
Briefkurs
0.810
Brief Volumen: 500'000
Ausübungspreis
320
Hebel
4.55
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertBroadcom
  • HandelsplatzBX Swiss
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.37
  • Erster Handelstag27.08.2025
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum22.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis320

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs0.800
  • Geld Volumen500'000
  • Briefkurs0.810
  • Brief Volumen500'000

Kennzahlen

  • Tage bis Verfall151
  • Abstand zum Strike26.88%

Griechen

  • Delta0.90
  • Gamma0.0015
  • MoneynessITM
  • Gearing5.075
  • Hebel4.55

Chart

Basiswert: Broadcom

  • Broadcom
  • ISINUS11135F1012
  • Valor41112361
  • BasiswertBroadcom
  • SymbolAVGO
  • BörsenplatzBX Swiss
  • HandelwährungUSD
  • Strike-Level320.00
  • Geldkurs406.02
  • Geld Volumen40
  • Briefkurs406.30
  • Brief Volumen80
  • Letzter Kurs406.54
  • Distanz zum Ausübungspreis26.88%
  • Kurswerte vom17.04.2026 22:00:00

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