Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504388120
Response:
{
    "meta": {
        "id": 37987040,
        "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": "CH1504388120",
        "wkn": null,
        "valor": "150438812",
        "symbol": "LWACBB",
        "name": "Call Warrant auf Accelleron",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1504388120_de_20251127_005427.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1504388120_en_20251127_005918.pdf"
    },
    "highlights": {
        "strikeLevel": "75",
        "leverage": "5.93",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Accelleron",
        "tradingExchangeName": "BX Swiss",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.16",
        "firstTradingDate": "26.11.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "75"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.670",
        "bidSize": "60'000",
        "ask": "0.680",
        "askSize": "60'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-261247002",
            "name": "Accelleron"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "176",
        "distToStrikeRate": "12.47%"
    },
    "underlyings": [
        {
            "isin": "CH1169360919",
            "valor": "116936091",
            "name": "Accelleron",
            "symbol": "ACLN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "75.00",
            "bid": "84.35",
            "bidSize": "104",
            "ask": "84.50",
            "askSize": "167",
            "last": "84.40",
            "change": null,
            "distToStrikeRate": "12.47%",
            "lastDateTime": "25.06.2026 12:59:03"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Accelleron",
            "isin": "CH1572882772",
            "symbol": "WACCQT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Accelleron",
            "isin": "CH1511785474",
            "symbol": "WACANT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Accelleron",
            "isin": "CH1551959161",
            "symbol": "WACBUT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.94",
        "gamma": "0.0072",
        "moneyness": "ITM",
        "gearing": "6.29",
        "leverage": "5.93"
    }
}

LWACBB

Call Warrant auf Accelleron

Valor: 150438812
ISIN: CH1504388120
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Accelleron erwarten.
Letzte Aktualisierung: 13:29:09
Geldkurs
0.670
Geld Volumen: 60'000
Briefkurs
0.680
Brief Volumen: 60'000
Ausübungspreis
75
Hebel
5.93
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertAccelleron
  • HandelsplatzBX Swiss
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.16
  • Erster Handelstag26.11.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum22.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis75

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs0.670
  • Geld Volumen60'000
  • Briefkurs0.680
  • Brief Volumen60'000

Kennzahlen

  • Tage bis Verfall176
  • Abstand zum Strike12.47%

Griechen

  • Delta0.94
  • Gamma0.0072
  • MoneynessITM
  • Gearing6.29
  • Hebel5.93

Chart

Basiswert: Accelleron

  • Accelleron
  • ISINCH1169360919
  • Valor116936091
  • BasiswertAccelleron
  • SymbolACLN
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Strike-Level75.00
  • Geldkurs84.35
  • Geld Volumen104
  • Briefkurs84.50
  • Brief Volumen167
  • Letzter Kurs84.40
  • Distanz zum Ausübungspreis12.47%
  • Kurswerte vom25.06.2026 12:59:03

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