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
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Barrick Mining Corp erwarten.
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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