Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504389532 Response:
{
"meta": {
"id": 26920692,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Daetwyler",
"guarantorRef": null
},
"basic": {
"isin": "CH1504389532",
"wkn": null,
"valor": "150438953",
"symbol": "LWDAOH",
"name": "Call Warrant auf Daetwyler",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1504389532_de_20251127_005532.pdf",
"termsheetUrlEn": "\/termsheets\/CH1504389532_en_20251127_010045.pdf"
},
"highlights": {
"strikeLevel": "160",
"leverage": "3.66",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Daetwyler",
"tradingExchangeName": "BX Swiss",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.37",
"firstTradingDate": "26.11.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "160"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.270",
"bidSize": "12'000",
"ask": "0.280",
"askSize": "12'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-682940",
"name": "Daetwyler"
}
],
"keyfigures": {
"daysToMaturity": "178",
"distToStrikeRate": "-1.63%"
},
"underlyings": [
{
"isin": "CH0030486770",
"valor": "3048677",
"name": "Daetwyler",
"symbol": "DAE",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "160.00",
"bid": "157.40",
"bidSize": "41",
"ask": "158.00",
"askSize": "83",
"last": "157.80",
"change": null,
"distToStrikeRate": "-1.63%",
"lastDateTime": "23.06.2026 14:45:27"
}
],
"similars": [
{
"name": "Put Warrant auf Daetwyler",
"isin": "CH1537191657",
"symbol": "WDAVUT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Daetwyler",
"isin": "CH1551958247",
"symbol": "WDBKNT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Daetwyler",
"isin": "CH1564107030",
"symbol": "WDBPPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.31",
"gamma": "0.018",
"moneyness": "OTM",
"gearing": "11.66",
"leverage": "3.66"
}
}
LWDAOH
Call Warrant auf Daetwyler
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Daetwyler erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertDaetwyler
- HandelsplatzBX Swiss
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.37
- Erster Handelstag26.11.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis160
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs0.270
- Geld Volumen12'000
- Briefkurs0.280
- Brief Volumen12'000
Kennzahlen
- Tage bis Verfall178
- Abstand zum Strike-1.63%
Griechen
- Delta0.31
- Gamma0.018
- MoneynessOTM
- Gearing11.66
- Hebel3.66
Chart
Basiswert: Daetwyler
- Daetwyler
- ISINCH0030486770
- Valor3048677
- BasiswertDaetwyler
- SymbolDAE
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level160.00
- Geldkurs157.40
- Geld Volumen41
- Briefkurs158.00
- Brief Volumen83
- Letzter Kurs157.80
- Distanz zum Ausübungspreis-1.63%
- Kurswerte vom23.06.2026 14:45:27
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- Anzeige WDBPPT Call Warrant auf Daetwyler Emittent: Leonteq