Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504383972 Response:
{
"meta": {
"id": 26921072,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Accelleron Industries",
"guarantorRef": null
},
"basic": {
"isin": "CH1504383972",
"wkn": null,
"valor": "150438397",
"symbol": "LWACA4",
"name": "Call Warrant auf Accelleron",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1504383972_de_20251126_010427.pdf",
"termsheetUrlEn": "\/termsheets\/CH1504383972_en_20251126_011622.pdf"
},
"highlights": {
"strikeLevel": "75",
"leverage": "6.76",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Accelleron",
"tradingExchangeName": "BX Swiss",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.13",
"firstTradingDate": "25.11.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "75"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.580",
"bidSize": "60'000",
"ask": "0.590",
"askSize": "60'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-261247002",
"name": "Accelleron"
}
],
"keyfigures": {
"daysToMaturity": "85",
"distToStrikeRate": "11.93%"
},
"underlyings": [
{
"isin": "CH1169360919",
"valor": "116936091",
"name": "Accelleron",
"symbol": "ACLN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "75.00",
"bid": "83.95",
"bidSize": "195",
"ask": "84.00",
"askSize": "63",
"last": "84.00",
"change": null,
"distToStrikeRate": "11.93%",
"lastDateTime": "25.06.2026 14:14:02"
}
],
"similars": [
{
"name": "Put Warrant auf Accelleron",
"isin": "CH1546029815",
"symbol": "WACBKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Accelleron",
"isin": "CH1564107501",
"symbol": "WACCGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Accelleron",
"isin": "CH1564076102",
"symbol": "WACCET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.93",
"gamma": "0.011",
"moneyness": "ITM",
"gearing": "7.24",
"leverage": "6.76"
}
}
LWACA4
Call Warrant auf Accelleron
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Accelleron erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertAccelleron
- HandelsplatzBX Swiss
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.13
- Erster Handelstag25.11.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis75
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs0.580
- Geld Volumen60'000
- Briefkurs0.590
- Brief Volumen60'000
Kennzahlen
- Tage bis Verfall85
- Abstand zum Strike11.93%
Griechen
- Delta0.93
- Gamma0.011
- MoneynessITM
- Gearing7.24
- Hebel6.76
Chart
Basiswert: Accelleron
- Accelleron
- ISINCH1169360919
- Valor116936091
- BasiswertAccelleron
- SymbolACLN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level75.00
- Geldkurs83.95
- Geld Volumen195
- Briefkurs84.00
- Brief Volumen63
- Letzter Kurs84.00
- Distanz zum Ausübungspreis11.93%
- Kurswerte vom25.06.2026 14:14:02
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