Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504389524
Response:
{
    "meta": {
        "id": 26920926,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Comet",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1504389524",
        "wkn": null,
        "valor": "150438952",
        "symbol": "LWCOD0",
        "name": "Put Warrant auf Comet",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1504389524_de_20251127_005414.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1504389524_en_20251127_005815.pdf"
    },
    "highlights": {
        "strikeLevel": "180",
        "leverage": "0.054",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Comet",
        "tradingExchangeName": "BX Swiss",
        "ratio": "100",
        "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": "180"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.030",
        "bidSize": "70'000",
        "ask": "0.040",
        "askSize": "70'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-675755",
            "name": "Comet"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "200",
        "distToStrikeRate": "97.56%"
    },
    "underlyings": [
        {
            "isin": "CH0360826991",
            "valor": "36082699",
            "name": "Comet",
            "symbol": "COTN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "180.00",
            "bid": "355.60",
            "bidSize": "38",
            "ask": "357.00",
            "askSize": "46",
            "last": "356.80",
            "change": null,
            "distToStrikeRate": "97.56%",
            "lastDateTime": "01.06.2026 16:26:05"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Comet",
            "isin": "CH1525829250",
            "symbol": "WCOD0T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Comet",
            "isin": "CH1551969301",
            "symbol": "WCOF8T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Comet",
            "isin": "CH1564074875",
            "symbol": "WCOG0T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.00047",
        "gamma": "0.00",
        "moneyness": "OTM",
        "gearing": "114.71",
        "leverage": "0.054"
    }
}

LWCOD0

Put Warrant auf Comet

Valor: 150438952
ISIN: CH1504389524
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Comet erwarten.
Letzte Aktualisierung: 17:00:53
Geldkurs
0.030
Geld Volumen: 70'000
Briefkurs
0.040
Brief Volumen: 70'000
Ausübungspreis
180
Hebel
0.054
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertComet
  • HandelsplatzBX Swiss
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.35
  • Erster Handelstag26.11.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum22.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis180

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs0.030
  • Geld Volumen70'000
  • Briefkurs0.040
  • Brief Volumen70'000

Kennzahlen

  • Tage bis Verfall200
  • Abstand zum Strike97.56%

Griechen

  • Delta-0.00047
  • Gamma0.00
  • MoneynessOTM
  • Gearing114.71
  • Hebel0.054

Chart

Basiswert: Comet

  • Comet
  • ISINCH0360826991
  • Valor36082699
  • BasiswertComet
  • SymbolCOTN
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Strike-Level180.00
  • Geldkurs355.60
  • Geld Volumen38
  • Briefkurs357.00
  • Brief Volumen46
  • Letzter Kurs356.80
  • Distanz zum Ausübungspreis97.56%
  • Kurswerte vom01.06.2026 16:26:05

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