Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479380078 Response:
{
"meta": {
"id": 27019367,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on BELIMO Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1479380078",
"wkn": null,
"valor": "147938007",
"symbol": "LWBEA9",
"name": "Put Warrant auf Belimo",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1479380078_de_20250912_010249.pdf",
"termsheetUrlEn": "\/termsheets\/CH1479380078_en_20250912_010720.pdf"
},
"highlights": {
"strikeLevel": "700",
"leverage": "6.63",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Belimo",
"tradingExchangeName": "BX Swiss",
"ratio": "200",
"isCollateralised": "Nein",
"issuePrice": "0.23",
"firstTradingDate": "11.09.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "700"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.210",
"bidSize": "3'000",
"ask": "0.220",
"askSize": "1'250",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-216659075",
"name": "Belimo"
}
],
"keyfigures": {
"daysToMaturity": "152",
"distToStrikeRate": "5.71%"
},
"underlyings": [
{
"isin": "CH1101098163",
"valor": "110109816",
"name": "Belimo",
"symbol": "BEAN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "700.00",
"bid": "740.00",
"bidSize": "7",
"ask": "793.00",
"askSize": "2",
"last": "769.00",
"change": null,
"distToStrikeRate": "5.71%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant auf Belimo",
"isin": "CH1511800109",
"symbol": "WBEA8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Belimo",
"isin": "CH1551958411",
"symbol": "WBED5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Belimo",
"isin": "CH1546015939",
"symbol": "WBEDYT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.37",
"gamma": "0.0014",
"moneyness": "OTM",
"gearing": "17.96",
"leverage": "6.63"
}
}
LWBEA9
Put Warrant auf Belimo
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Belimo erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertBelimo
- HandelsplatzBX Swiss
- Ratio200
- PfandbesichertNein
- Ausgabepreis0.23
- Erster Handelstag11.09.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis700
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs0.210
- Geld Volumen3'000
- Briefkurs0.220
- Brief Volumen1'250
Kennzahlen
- Tage bis Verfall152
- Abstand zum Strike5.71%
Griechen
- Delta-0.37
- Gamma0.0014
- MoneynessOTM
- Gearing17.96
- Hebel6.63
Chart
Basiswert: Belimo
- Belimo
- ISINCH1101098163
- Valor110109816
- BasiswertBelimo
- SymbolBEAN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level700.00
- Geldkurs740.00
- Geld Volumen7
- Briefkurs793.00
- Brief Volumen2
- Letzter Kurs769.00
- Distanz zum Ausübungspreis5.71%
- Kurswerte vom17.04.2026 17:31:42
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