Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492288324
Response:
{
    "meta": {
        "id": 26959248,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Broadcom",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1492288324",
        "wkn": null,
        "valor": "149228832",
        "symbol": "LWAVDB",
        "name": "Put Warrant auf Broadcom",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1492288324_de_20251101_014049.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492288324_en_20251101_015145.pdf"
    },
    "highlights": {
        "strikeLevel": "375",
        "leverage": "8.035",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Broadcom",
        "tradingExchangeName": "BX Swiss",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.41",
        "firstTradingDate": "31.10.2025",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "23.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "375"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.150",
        "bidSize": "200'000",
        "ask": "0.160",
        "askSize": "140'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-3685519",
            "name": "Broadcom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "59",
        "distToStrikeRate": "8.27%"
    },
    "underlyings": [
        {
            "isin": "US11135F1012",
            "valor": "41112361",
            "name": "Broadcom",
            "symbol": "AVGO",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "375.00",
            "bid": "406.02",
            "bidSize": "40",
            "ask": "406.30",
            "askSize": "80",
            "last": "406.54",
            "change": null,
            "distToStrikeRate": "8.27%",
            "lastDateTime": "17.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Broadcom",
            "isin": "CH1479356953",
            "symbol": "LWAVB2",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Broadcom",
            "isin": "CH1537213501",
            "symbol": "WAVCKT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Broadcom",
            "isin": "CH1504388609",
            "symbol": "LWAVD5",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.30",
        "gamma": "0.0049",
        "moneyness": "OTM",
        "gearing": "26.36",
        "leverage": "8.035"
    }
}

LWAVDB

Put Warrant auf Broadcom

Valor: 149228832
ISIN: CH1492288324
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Broadcom erwarten.
Letzte Aktualisierung: 09:08:22
Geldkurs
0.150
Geld Volumen: 200'000
Briefkurs
0.160
Brief Volumen: 140'000
Ausübungspreis
375
Hebel
8.035
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertBroadcom
  • HandelsplatzBX Swiss
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.41
  • Erster Handelstag31.10.2025
  • Letzter Handel18.06.2026
  • Rückzahlungsdatum23.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis375

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs0.150
  • Geld Volumen200'000
  • Briefkurs0.160
  • Brief Volumen140'000

Kennzahlen

  • Tage bis Verfall59
  • Abstand zum Strike8.27%

Griechen

  • Delta-0.30
  • Gamma0.0049
  • MoneynessOTM
  • Gearing26.36
  • Hebel8.035

Chart

Basiswert: Broadcom

  • Broadcom
  • ISINUS11135F1012
  • Valor41112361
  • BasiswertBroadcom
  • SymbolAVGO
  • BörsenplatzBX Swiss
  • HandelwährungUSD
  • Strike-Level375.00
  • Geldkurs406.02
  • Geld Volumen40
  • Briefkurs406.30
  • Brief Volumen80
  • Letzter Kurs406.54
  • Distanz zum Ausübungspreis8.27%
  • Kurswerte vom17.04.2026 22:00:00

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