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
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Lonza erwarten.
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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- Anzeige LWLOEQ Call Warrant auf Lonza Emittent: Leonteq