Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492276725
Response:
{
    "meta": {
        "id": 26977945,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Barrick Mining",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1492276725",
        "wkn": null,
        "valor": "149227672",
        "symbol": "LWBAGQ",
        "name": "Put Warrant auf Barrick Mining Corp",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1492276725_de_20251021_002447.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492276725_en_20251021_003236.pdf"
    },
    "highlights": {
        "strikeLevel": "30",
        "leverage": "3.095",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barrick Mining Corp",
        "tradingExchangeName": "BX Swiss",
        "ratio": "5",
        "isCollateralised": "Nein",
        "issuePrice": "0.48",
        "firstTradingDate": "20.10.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "30"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.170",
        "bidSize": "180'000",
        "ask": "0.180",
        "askSize": "180'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "141",
        "distToStrikeRate": "27.87%"
    },
    "underlyings": [
        {
            "isin": "CA06849F1080",
            "valor": "144690732",
            "name": "Barrick Mining Corp",
            "symbol": "B",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "30.00",
            "bid": "38.36",
            "bidSize": "300",
            "ask": "38.50",
            "askSize": "100",
            "last": "38.45",
            "change": null,
            "distToStrikeRate": "27.87%",
            "lastDateTime": "29.04.2026 22:01:20"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Barrick Mining Corp",
            "isin": "CH1546062113",
            "symbol": "WBAMPT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Barrick Mining Corp",
            "isin": "CH1537210283",
            "symbol": "WBAL1T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Barrick Mining Corp",
            "isin": "CH1504394953",
            "symbol": "LWBAI0",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.068",
        "gamma": "0.013",
        "moneyness": "OTM",
        "gearing": "45.67",
        "leverage": "3.095"
    }
}

LWBAGQ

Put Warrant auf Barrick Mining Corp

Valor: 149227672
ISIN: CH1492276725
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Barrick Mining Corp erwarten.
Letzte Aktualisierung: 06:10:26
Geldkurs
0.170
Geld Volumen: 180'000
Briefkurs
0.180
Brief Volumen: 180'000
Ausübungspreis
30
Hebel
3.095
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertBarrick Mining Corp
  • HandelsplatzBX Swiss
  • Ratio5
  • PfandbesichertNein
  • Ausgabepreis0.48
  • Erster Handelstag20.10.2025
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum22.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis30

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs0.170
  • Geld Volumen180'000
  • Briefkurs0.180
  • Brief Volumen180'000

Kennzahlen

  • Tage bis Verfall141
  • Abstand zum Strike27.87%

Griechen

  • Delta-0.068
  • Gamma0.013
  • MoneynessOTM
  • Gearing45.67
  • Hebel3.095

Basiswert: Barrick Mining Corp

  • Barrick Mining Corp
  • ISINCA06849F1080
  • Valor144690732
  • BasiswertBarrick Mining Corp
  • SymbolB
  • BörsenplatzBX Swiss
  • HandelwährungUSD
  • Strike-Level30.00
  • Geldkurs38.36
  • Geld Volumen300
  • Briefkurs38.50
  • Brief Volumen100
  • Letzter Kurs38.45
  • Distanz zum Ausübungspreis27.87%
  • Kurswerte vom29.04.2026 22:01:20

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