Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504388179
Response:
{
    "meta": {
        "id": 37985459,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Accelleron Industries",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1504388179",
        "wkn": null,
        "valor": "150438817",
        "symbol": "LWACBG",
        "name": "Put Warrant auf Accelleron",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1504388179_de_20251127_005601.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1504388179_en_20251127_010045.pdf"
    },
    "highlights": {
        "strikeLevel": "50",
        "leverage": "0",
        "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": "Short",
        "strikeLevel": "50"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.030",
        "bidSize": "350'000",
        "ask": "0.030",
        "askSize": "350'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-261247002",
            "name": "Accelleron"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "176",
        "distToStrikeRate": "68.7%"
    },
    "underlyings": [
        {
            "isin": "CH1169360919",
            "valor": "116936091",
            "name": "Accelleron",
            "symbol": "ACLN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "50.00",
            "bid": "84.35",
            "bidSize": "104",
            "ask": "84.50",
            "askSize": "167",
            "last": "84.40",
            "change": null,
            "distToStrikeRate": "68.7%",
            "lastDateTime": "25.06.2026 12:59:03"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Accelleron",
            "isin": "CH1572882772",
            "symbol": "WACCQT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Accelleron",
            "isin": "CH1511785557",
            "symbol": "WACAVT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Accelleron",
            "isin": "CH1551959138",
            "symbol": "WACBRT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "162.21",
        "leverage": "0"
    }
}

LWACBG

Put Warrant auf Accelleron

Valor: 150438817
ISIN: CH1504388179
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Accelleron erwarten.
Letzte Aktualisierung: 13:29:09
Geldkurs
0.030
Geld Volumen: 350'000
Briefkurs
0.030
Brief Volumen: 350'000
Ausübungspreis
50
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
  • MarkterwartungShort
  • Ausübungspreis50

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs0.030
  • Geld Volumen350'000
  • Briefkurs0.030
  • Brief Volumen350'000

Kennzahlen

  • Tage bis Verfall176
  • Abstand zum Strike68.7%

Griechen

  • Delta0
  • Gamma0
  • MoneynessOTM
  • Gearing162.21
  • Hebel0

Chart

Basiswert: Accelleron

  • Accelleron
  • ISINCH1169360919
  • Valor116936091
  • BasiswertAccelleron
  • SymbolACLN
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Strike-Level50.00
  • Geldkurs84.35
  • Geld Volumen104
  • Briefkurs84.50
  • Brief Volumen167
  • Letzter Kurs84.40
  • Distanz zum Ausübungspreis68.7%
  • Kurswerte vom25.06.2026 12:59:03

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