Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504388666
Response:
{
    "meta": {
        "id": 26923155,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Barrick Mining",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1504388666",
        "wkn": null,
        "valor": "150438866",
        "symbol": "LWBAH0",
        "name": "Put Warrant auf Barrick Mining Corp",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1504388666_de_20251127_005324.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1504388666_en_20251127_005822.pdf"
    },
    "highlights": {
        "strikeLevel": "40",
        "leverage": "4.30",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barrick Mining Corp",
        "tradingExchangeName": "BX Swiss",
        "ratio": "5",
        "isCollateralised": "Nein",
        "issuePrice": "1.21",
        "firstTradingDate": "26.11.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "40"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "1.000",
        "bidSize": "60'000",
        "ask": "1.010",
        "askSize": "60'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "232",
        "distToStrikeRate": "-4.1%"
    },
    "underlyings": [
        {
            "isin": "CA06849F1080",
            "valor": "144690732",
            "name": "Barrick Mining Corp",
            "symbol": "B",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "40.00",
            "bid": "38.36",
            "bidSize": "300",
            "ask": "38.50",
            "askSize": "100",
            "last": "38.45",
            "change": null,
            "distToStrikeRate": "-4.1%",
            "lastDateTime": "29.04.2026 22:01:20"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Barrick Mining Corp",
            "isin": "CH1537210283",
            "symbol": "WBAL1T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Barrick Mining Corp",
            "isin": "CH1504388617",
            "symbol": "LWBAHV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Barrick Mining Corp",
            "isin": "CH1511793965",
            "symbol": "WBAFDT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.56",
        "gamma": "0.031",
        "moneyness": "ITM",
        "gearing": "7.67",
        "leverage": "4.30"
    }
}

LWBAH0

Put Warrant auf Barrick Mining Corp

Valor: 150438866
ISIN: CH1504388666
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Barrick Mining Corp erwarten.
Letzte Aktualisierung: 07:10:39
Geldkurs
1.000
Geld Volumen: 60'000
Briefkurs
1.010
Brief Volumen: 60'000
Ausübungspreis
40
Hebel
4.30
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertBarrick Mining Corp
  • HandelsplatzBX Swiss
  • Ratio5
  • PfandbesichertNein
  • Ausgabepreis1.21
  • Erster Handelstag26.11.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum22.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis40

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs1.000
  • Geld Volumen60'000
  • Briefkurs1.010
  • Brief Volumen60'000

Kennzahlen

  • Tage bis Verfall232
  • Abstand zum Strike-4.1%

Griechen

  • Delta-0.56
  • Gamma0.031
  • MoneynessITM
  • Gearing7.67
  • Hebel4.30

Basiswert: Barrick Mining Corp

  • Barrick Mining Corp
  • ISINCA06849F1080
  • Valor144690732
  • BasiswertBarrick Mining Corp
  • SymbolB
  • BörsenplatzBX Swiss
  • HandelwährungUSD
  • Strike-Level40.00
  • Geldkurs38.36
  • Geld Volumen300
  • Briefkurs38.50
  • Brief Volumen100
  • Letzter Kurs38.45
  • Distanz zum Ausübungspreis-4.1%
  • Kurswerte vom29.04.2026 22:01:20

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