Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479359064
Response:
{
    "meta": {
        "id": 27035760,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on BELIMO Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1479359064",
        "wkn": null,
        "valor": "147935906",
        "symbol": "LWBEAO",
        "name": "Call Warrant auf Belimo",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1479359064_de_20250828_010116.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1479359064_en_20250828_010720.pdf"
    },
    "highlights": {
        "strikeLevel": "950",
        "leverage": "10.95",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Belimo",
        "tradingExchangeName": "BX Swiss",
        "ratio": "200",
        "isCollateralised": "Nein",
        "issuePrice": "0.41",
        "firstTradingDate": "27.08.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "950"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.080",
        "bidSize": "6'500",
        "ask": "0.090",
        "askSize": "2'500",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-216659075",
            "name": "Belimo"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "153",
        "distToStrikeRate": "-22.11%"
    },
    "underlyings": [
        {
            "isin": "CH1101098163",
            "valor": "110109816",
            "name": "Belimo",
            "symbol": "BEAN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "950.00",
            "bid": "740.00",
            "bidSize": "7",
            "ask": "793.00",
            "askSize": "2",
            "last": "769.00",
            "change": null,
            "distToStrikeRate": "-22.11%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Belimo",
            "isin": "CH1511800224",
            "symbol": "WBEBKT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Belimo",
            "isin": "CH1537191863",
            "symbol": "WBEDJT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Belimo",
            "isin": "CH1511799822",
            "symbol": "WBEAGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.23",
        "gamma": "0.0012",
        "moneyness": "OTM",
        "gearing": "46.84",
        "leverage": "10.95"
    }
}

LWBEAO

Call Warrant auf Belimo

Valor: 147935906
ISIN: CH1479359064
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Belimo erwarten.
Letzte Aktualisierung: 18:15:26
Geldkurs
0.080
Geld Volumen: 6'500
Briefkurs
0.090
Brief Volumen: 2'500
Ausübungspreis
950
Hebel
10.95
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertBelimo
  • HandelsplatzBX Swiss
  • Ratio200
  • PfandbesichertNein
  • Ausgabepreis0.41
  • Erster Handelstag27.08.2025
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum22.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis950

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs0.080
  • Geld Volumen6'500
  • Briefkurs0.090
  • Brief Volumen2'500

Kennzahlen

  • Tage bis Verfall153
  • Abstand zum Strike-22.11%

Griechen

  • Delta0.23
  • Gamma0.0012
  • MoneynessOTM
  • Gearing46.84
  • Hebel10.95

Chart

Basiswert: Belimo

  • Belimo
  • ISINCH1101098163
  • Valor110109816
  • BasiswertBelimo
  • SymbolBEAN
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Strike-Level950.00
  • Geldkurs740.00
  • Geld Volumen7
  • Briefkurs793.00
  • Brief Volumen2
  • Letzter Kurs769.00
  • Distanz zum Ausübungspreis-22.11%
  • Kurswerte vom17.04.2026 17:31:42

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