Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492277673
Response:
{
    "meta": {
        "id": 26977845,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Alibaba ADR",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1492277673",
        "wkn": null,
        "valor": "149227767",
        "symbol": "LWBAGT",
        "name": "Call Warrant auf Alibaba",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1492277673_de_20251021_002436.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492277673_en_20251021_002931.pdf"
    },
    "highlights": {
        "strikeLevel": "160",
        "leverage": "212.90",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alibaba",
        "tradingExchangeName": "BX Swiss",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "0.39",
        "firstTradingDate": "20.10.2025",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "23.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "160"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.000",
        "bidSize": "500'000",
        "ask": "0.010",
        "askSize": "500'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-76508246",
            "name": "Alibaba"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "19",
        "distToStrikeRate": "-22.3%"
    },
    "underlyings": [
        {
            "isin": "US01609W1027",
            "valor": "24409862",
            "name": "Alibaba",
            "symbol": "BABA",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "160.00",
            "bid": "124.32",
            "bidSize": "400",
            "ask": "124.40",
            "askSize": "200",
            "last": "124.22",
            "change": null,
            "distToStrikeRate": "-22.3%",
            "lastDateTime": "29.05.2026 22:02:45"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Alibaba",
            "isin": "CH1479386042",
            "symbol": "LWBAF9",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Alibaba",
            "isin": "CH1511789310",
            "symbol": "WBAEAT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Alibaba",
            "isin": "CH1511789385",
            "symbol": "WBAEHT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.17",
        "gamma": "0.018",
        "moneyness": "OTM",
        "gearing": "1'243.2",
        "leverage": "212.90"
    }
}

LWBAGT

Call Warrant auf Alibaba

Valor: 149227767
ISIN: CH1492277673
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Alibaba erwarten.
Letzte Aktualisierung: 10:46:47
Geldkurs
0.000
Geld Volumen: 500'000
Briefkurs
0.010
Brief Volumen: 500'000
Ausübungspreis
160
Hebel
212.90
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertAlibaba
  • HandelsplatzBX Swiss
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.39
  • Erster Handelstag20.10.2025
  • Letzter Handel18.06.2026
  • Rückzahlungsdatum23.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis160

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs0.000
  • Geld Volumen500'000
  • Briefkurs0.010
  • Brief Volumen500'000

Kennzahlen

  • Tage bis Verfall19
  • Abstand zum Strike-22.3%

Griechen

  • Delta0.17
  • Gamma0.018
  • MoneynessOTM
  • Gearing1'243.2
  • Hebel212.90

Chart

Basiswert: Alibaba

  • Alibaba
  • ISINUS01609W1027
  • Valor24409862
  • BasiswertAlibaba
  • SymbolBABA
  • BörsenplatzBX Swiss
  • HandelwährungUSD
  • Strike-Level160.00
  • Geldkurs124.32
  • Geld Volumen400
  • Briefkurs124.40
  • Brief Volumen200
  • Letzter Kurs124.22
  • Distanz zum Ausübungspreis-22.3%
  • Kurswerte vom29.05.2026 22:02:45

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