Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479378312 Response:
{
"meta": {
"id": 27009642,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Boeing",
"guarantorRef": null
},
"basic": {
"isin": "CH1479378312",
"wkn": null,
"valor": "147937831",
"symbol": "LWBAFX",
"name": "Put Warrant auf Boeing",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1479378312_de_20250923_005033.pdf",
"termsheetUrlEn": "\/termsheets\/CH1479378312_en_20250923_005915.pdf"
},
"highlights": {
"strikeLevel": "175",
"leverage": "0.99",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Boeing",
"tradingExchangeName": "BX Swiss",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.07",
"firstTradingDate": "22.09.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "175"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.030",
"bidSize": "500'000",
"ask": "0.030",
"askSize": "500'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-818400",
"name": "Boeing"
}
],
"keyfigures": {
"daysToMaturity": "149",
"distToStrikeRate": "31.45%"
},
"underlyings": [
{
"isin": "US0970231058",
"valor": "913253",
"name": "Boeing",
"symbol": "BA",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "175.00",
"bid": "230.04",
"bidSize": "100",
"ask": "230.17",
"askSize": "100",
"last": "230.04",
"change": null,
"distToStrikeRate": "31.45%",
"lastDateTime": "22.04.2026 19:44:18"
}
],
"similars": [
{
"name": "Put Warrant auf Boeing",
"isin": "CH1537188117",
"symbol": "WBALCT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Boeing",
"isin": "CH1511809068",
"symbol": "WBAFQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Boeing",
"isin": "CH1511809076",
"symbol": "WBAFRT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.011",
"gamma": "0.00055",
"moneyness": "OTM",
"gearing": "92.016",
"leverage": "0.99"
}
}
LWBAFX
Put Warrant auf Boeing
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Boeing erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertBoeing
- HandelsplatzBX Swiss
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.07
- Erster Handelstag22.09.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis175
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs0.030
- Geld Volumen500'000
- Briefkurs0.030
- Brief Volumen500'000
Kennzahlen
- Tage bis Verfall149
- Abstand zum Strike31.45%
Griechen
- Delta-0.011
- Gamma0.00055
- MoneynessOTM
- Gearing92.016
- Hebel0.99
Chart
Basiswert: Boeing
- Boeing
- ISINUS0970231058
- Valor913253
- BasiswertBoeing
- SymbolBA
- BörsenplatzBX Swiss
- HandelwährungUSD
- Strike-Level175.00
- Geldkurs230.04
- Geld Volumen100
- Briefkurs230.17
- Brief Volumen100
- Letzter Kurs230.04
- Distanz zum Ausübungspreis31.45%
- Kurswerte vom22.04.2026 19:44:18
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