Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504388526
Response:
{
    "meta": {
        "id": 26921118,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Broadcom",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1504388526",
        "wkn": null,
        "valor": "150438852",
        "symbol": "LWAVDX",
        "name": "Call Warrant auf Broadcom",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1504388526_de_20251127_005334.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1504388526_en_20251127_020710.pdf"
    },
    "highlights": {
        "strikeLevel": "450",
        "leverage": "11.67",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Broadcom",
        "tradingExchangeName": "BX Swiss",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.33",
        "firstTradingDate": "26.11.2025",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "23.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "450"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.120",
        "bidSize": "500'000",
        "ask": "0.130",
        "askSize": "500'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-3685519",
            "name": "Broadcom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "59",
        "distToStrikeRate": "-9.77%"
    },
    "underlyings": [
        {
            "isin": "US11135F1012",
            "valor": "41112361",
            "name": "Broadcom",
            "symbol": "AVGO",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "450.00",
            "bid": "406.02",
            "bidSize": "40",
            "ask": "406.30",
            "askSize": "80",
            "last": "406.54",
            "change": null,
            "distToStrikeRate": "-9.77%",
            "lastDateTime": "17.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Broadcom",
            "isin": "CH1504384327",
            "symbol": "LWAVDN",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Broadcom",
            "isin": "CH1504422507",
            "symbol": "WAVAGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Broadcom",
            "isin": "CH1551957686",
            "symbol": "WAVCXT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.34",
        "gamma": "0.0050",
        "moneyness": "OTM",
        "gearing": "33.84",
        "leverage": "11.67"
    }
}

LWAVDX

Call Warrant auf Broadcom

Valor: 150438852
ISIN: CH1504388526
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Broadcom erwarten.
Letzte Aktualisierung: 00:52:36
Geldkurs
0.120
Geld Volumen: 500'000
Briefkurs
0.130
Brief Volumen: 500'000
Ausübungspreis
450
Hebel
11.67
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertBroadcom
  • HandelsplatzBX Swiss
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.33
  • Erster Handelstag26.11.2025
  • Letzter Handel18.06.2026
  • Rückzahlungsdatum23.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis450

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs0.120
  • Geld Volumen500'000
  • Briefkurs0.130
  • Brief Volumen500'000

Kennzahlen

  • Tage bis Verfall59
  • Abstand zum Strike-9.77%

Griechen

  • Delta0.34
  • Gamma0.0050
  • MoneynessOTM
  • Gearing33.84
  • Hebel11.67

Chart

Basiswert: Broadcom

  • Broadcom
  • ISINUS11135F1012
  • Valor41112361
  • BasiswertBroadcom
  • SymbolAVGO
  • BörsenplatzBX Swiss
  • HandelwährungUSD
  • Strike-Level450.00
  • Geldkurs406.02
  • Geld Volumen40
  • Briefkurs406.30
  • Brief Volumen80
  • Letzter Kurs406.54
  • Distanz zum Ausübungspreis-9.77%
  • Kurswerte vom17.04.2026 22:00:00

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