Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504388740
Response:
{
    "meta": {
        "id": 37987410,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Alibaba ADR",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1504388740",
        "wkn": null,
        "valor": "150438874",
        "symbol": "LWBAH8",
        "name": "Put Warrant auf Alibaba",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1504388740_de_20251127_005235.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1504388740_en_20251127_020523.pdf"
    },
    "highlights": {
        "strikeLevel": "150",
        "leverage": "3.73",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alibaba",
        "tradingExchangeName": "BX Swiss",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "0.33",
        "firstTradingDate": "26.11.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "150"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.500",
        "bidSize": "100'000",
        "ask": "0.510",
        "askSize": "100'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-76508246",
            "name": "Alibaba"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "202",
        "distToStrikeRate": "-17.12%"
    },
    "underlyings": [
        {
            "isin": "US01609W1027",
            "valor": "24409862",
            "name": "Alibaba",
            "symbol": "BABA",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "150.00",
            "bid": "124.32",
            "bidSize": "400",
            "ask": "124.40",
            "askSize": "200",
            "last": "124.22",
            "change": null,
            "distToStrikeRate": "-17.12%",
            "lastDateTime": "29.05.2026 22:02:45"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Alibaba",
            "isin": "CH1479385960",
            "symbol": "LWBAF1",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Alibaba",
            "isin": "CH1492277673",
            "symbol": "LWBAGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Alibaba",
            "isin": "CH1479356789",
            "symbol": "LWBAFI",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.75",
        "gamma": "0.0071",
        "moneyness": "ITM",
        "gearing": "4.97",
        "leverage": "3.73"
    }
}

LWBAH8

Put Warrant auf Alibaba

Valor: 150438874
ISIN: CH1504388740
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Alibaba erwarten.
Letzte Aktualisierung: 10:47:20
Geldkurs
0.500
Geld Volumen: 100'000
Briefkurs
0.510
Brief Volumen: 100'000
Ausübungspreis
150
Hebel
3.73
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertAlibaba
  • HandelsplatzBX Swiss
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.33
  • Erster Handelstag26.11.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum22.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis150

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs0.500
  • Geld Volumen100'000
  • Briefkurs0.510
  • Brief Volumen100'000

Kennzahlen

  • Tage bis Verfall202
  • Abstand zum Strike-17.12%

Griechen

  • Delta-0.75
  • Gamma0.0071
  • MoneynessITM
  • Gearing4.97
  • Hebel3.73

Chart

Basiswert: Alibaba

  • Alibaba
  • ISINUS01609W1027
  • Valor24409862
  • BasiswertAlibaba
  • SymbolBABA
  • BörsenplatzBX Swiss
  • HandelwährungUSD
  • Strike-Level150.00
  • Geldkurs124.32
  • Geld Volumen400
  • Briefkurs124.40
  • Brief Volumen200
  • Letzter Kurs124.22
  • Distanz zum Ausübungspreis-17.12%
  • Kurswerte vom29.05.2026 22:02:45

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