Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492262212
Response:
{
    "meta": {
        "id": 36326282,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Lonza",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1492262212",
        "wkn": null,
        "valor": "149226221",
        "symbol": "WLOCVT",
        "name": "Call Warrant auf Lonza",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1492262212_de_20251004_011431.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492262212_en_20251004_011920.pdf"
    },
    "highlights": {
        "strikeLevel": "490",
        "leverage": "16.82",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Lonza",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.73",
        "firstTradingDate": "03.10.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "23.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "490"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.130",
        "bidSize": "0",
        "ask": "0.150",
        "askSize": "0",
        "last": "0.130",
        "change": "0.00",
        "performanceWeek": "-43.22%",
        "performanceYtd": "-79.063%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "48",
        "distToStrikeRate": "-1.020%"
    },
    "underlyings": [
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "490.00",
            "bid": "485.00",
            "bidSize": "20",
            "ask": "484.00",
            "askSize": "30",
            "last": "479.20",
            "change": null,
            "distToStrikeRate": "-1.020%",
            "lastDateTime": "01.05.2026 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Lonza",
            "isin": "CH1476815969",
            "symbol": "LWLOEX",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Lonza",
            "isin": "CH1504420279",
            "symbol": "WLOFWT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Lonza",
            "isin": "CH1476815894",
            "symbol": "LWLOEQ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.46",
        "gamma": "0.0080",
        "moneyness": "OTM",
        "gearing": "36.19",
        "leverage": "16.82"
    }
}

WLOCVT

Call Warrant auf Lonza

Valor: 149226221
ISIN: CH1492262212
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Lonza erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 11:09:18
Geldkurs
0.130
Geld Volumen: 0
Briefkurs
0.150
Brief Volumen: 0
Ausübungspreis
490
Hebel
16.82
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertLonza
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.73
  • Erster Handelstag03.10.2025
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum23.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis490

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.130
  • Geld Volumen0
  • Briefkurs0.150
  • Brief Volumen0
  • Letzter Kurs0.130
  • Veränderung0.00
  • Performance (1 Woche)-43.22%
  • Performance YTD-79.063%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall48
  • Abstand zum Strike-1.020%

Griechen

  • Delta0.46
  • Gamma0.0080
  • MoneynessOTM
  • Gearing36.19
  • Hebel16.82

Chart

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level490.00
  • Geldkurs485.00
  • Geld Volumen20
  • Briefkurs484.00
  • Brief Volumen30
  • Letzter Kurs479.20
  • Distanz zum Ausübungspreis-1.020%
  • Kurswerte vom01.05.2026 22:10:00

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