Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504388195 Response:
{
"meta": {
"id": 26921121,
"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": "CH1504388195",
"wkn": null,
"valor": "150438819",
"symbol": "LWACBI",
"name": "Put Warrant auf Accelleron",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1504388195_de_20251127_005120.pdf",
"termsheetUrlEn": "\/termsheets\/CH1504388195_en_20251127_010038.pdf"
},
"highlights": {
"strikeLevel": "60",
"leverage": "0.00029",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Accelleron",
"tradingExchangeName": "BX Swiss",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.35",
"firstTradingDate": "26.11.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "60"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.060",
"bidSize": "350'000",
"ask": "0.070",
"askSize": "350'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-261247002",
"name": "Accelleron"
}
],
"keyfigures": {
"daysToMaturity": "176",
"distToStrikeRate": "40.42%"
},
"underlyings": [
{
"isin": "CH1169360919",
"valor": "116936091",
"name": "Accelleron",
"symbol": "ACLN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "60.00",
"bid": "84.25",
"bidSize": "154",
"ask": "84.45",
"askSize": "197",
"last": "84.25",
"change": null,
"distToStrikeRate": "40.42%",
"lastDateTime": "25.06.2026 14:32:45"
}
],
"similars": [
{
"name": "Put Warrant auf Accelleron",
"isin": "CH1525797788",
"symbol": "WACA7T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Accelleron",
"isin": "CH1511785516",
"symbol": "WACART",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Accelleron",
"isin": "CH1525797721",
"symbol": "WACA1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "67.94",
"leverage": "0.00029"
}
}
LWACBI
Put Warrant auf Accelleron
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Accelleron erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertAccelleron
- HandelsplatzBX Swiss
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.35
- Erster Handelstag26.11.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis60
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs0.060
- Geld Volumen350'000
- Briefkurs0.070
- Brief Volumen350'000
Kennzahlen
- Tage bis Verfall176
- Abstand zum Strike40.42%
Griechen
- Delta0.00
- Gamma0.00
- MoneynessOTM
- Gearing67.94
- Hebel0.00029
Chart
Basiswert: Accelleron
- Accelleron
- ISINCH1169360919
- Valor116936091
- BasiswertAccelleron
- SymbolACLN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level60.00
- Geldkurs84.25
- Geld Volumen154
- Briefkurs84.45
- Brief Volumen197
- Letzter Kurs84.25
- Distanz zum Ausübungspreis40.42%
- Kurswerte vom25.06.2026 14:32:45
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- Anzeige WACA1T Call Warrant auf Accelleron Emittent: Leonteq