Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479378270
Response:
{
    "meta": {
        "id": 27009638,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Boeing",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1479378270",
        "wkn": null,
        "valor": "147937827",
        "symbol": "LWBAFT",
        "name": "Call Warrant auf Boeing",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1479378270_de_20250923_005449.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1479378270_en_20250923_010303.pdf"
    },
    "highlights": {
        "strikeLevel": "200",
        "leverage": "6.50",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Boeing",
        "tradingExchangeName": "BX Swiss",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.34",
        "firstTradingDate": "22.09.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "200"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.320",
        "bidSize": "375'000",
        "ask": "0.330",
        "askSize": "375'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-818400",
            "name": "Boeing"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "148",
        "distToStrikeRate": "15.85%"
    },
    "underlyings": [
        {
            "isin": "US0970231058",
            "valor": "913253",
            "name": "Boeing",
            "symbol": "BA",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "200.00",
            "bid": "231.70",
            "bidSize": "200",
            "ask": "231.95",
            "askSize": "200",
            "last": "231.28",
            "change": null,
            "distToStrikeRate": "15.85%",
            "lastDateTime": "22.04.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Boeing",
            "isin": "CH1476811075",
            "symbol": "LWBADZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Boeing",
            "isin": "CH1504388682",
            "symbol": "LWBAH2",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Boeing",
            "isin": "CH1511809076",
            "symbol": "WBAFRT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.90",
        "gamma": "0.0035",
        "moneyness": "ITM",
        "gearing": "7.24",
        "leverage": "6.50"
    }
}

LWBAFT

Call Warrant auf Boeing

Valor: 147937827
ISIN: CH1479378270
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Boeing erwarten.
Letzte Aktualisierung: 03:50:01
Geldkurs
0.320
Geld Volumen: 375'000
Briefkurs
0.330
Brief Volumen: 375'000
Ausübungspreis
200
Hebel
6.50
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertBoeing
  • HandelsplatzBX Swiss
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.34
  • Erster Handelstag22.09.2025
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum22.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis200

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs0.320
  • Geld Volumen375'000
  • Briefkurs0.330
  • Brief Volumen375'000

Kennzahlen

  • Tage bis Verfall148
  • Abstand zum Strike15.85%

Griechen

  • Delta0.90
  • Gamma0.0035
  • MoneynessITM
  • Gearing7.24
  • Hebel6.50

Chart

Basiswert: Boeing

  • Boeing
  • ISINUS0970231058
  • Valor913253
  • BasiswertBoeing
  • SymbolBA
  • BörsenplatzBX Swiss
  • HandelwährungUSD
  • Strike-Level200.00
  • Geldkurs231.70
  • Geld Volumen200
  • Briefkurs231.95
  • Brief Volumen200
  • Letzter Kurs231.28
  • Distanz zum Ausübungspreis15.85%
  • Kurswerte vom22.04.2026 22:00:02

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