Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504389540
Response:
{
    "meta": {
        "id": 37985541,
        "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": "CH1504389540",
        "wkn": null,
        "valor": "150438954",
        "symbol": "LWDAOI",
        "name": "Call Warrant auf Daetwyler",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1504389540_de_20251127_005547.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1504389540_en_20251127_010027.pdf"
    },
    "highlights": {
        "strikeLevel": "180",
        "leverage": "0.00062",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Daetwyler",
        "tradingExchangeName": "BX Swiss",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "0.23",
        "firstTradingDate": "26.11.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "180"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.140",
        "bidSize": "20'000",
        "ask": "0.140",
        "askSize": "20'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-682940",
            "name": "Daetwyler"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "178",
        "distToStrikeRate": "-12.44%"
    },
    "underlyings": [
        {
            "isin": "CH0030486770",
            "valor": "3048677",
            "name": "Daetwyler",
            "symbol": "DAE",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "180.00",
            "bid": "157.60",
            "bidSize": "52",
            "ask": "158.20",
            "askSize": "69",
            "last": "157.80",
            "change": null,
            "distToStrikeRate": "-12.44%",
            "lastDateTime": "23.06.2026 16:30:46"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Daetwyler",
            "isin": "CH1504389532",
            "symbol": "LWDAOH",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Daetwyler",
            "isin": "CH1572867609",
            "symbol": "WDBP7T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Daetwyler",
            "isin": "CH1551958262",
            "symbol": "WDBKPT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.00",
        "gamma": "0.00",
        "moneyness": "OTM",
        "gearing": "23.18",
        "leverage": "0.00062"
    }
}

LWDAOI

Call Warrant auf Daetwyler

Valor: 150438954
ISIN: CH1504389540
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Daetwyler erwarten.
Letzte Aktualisierung: 17:00:07
Geldkurs
0.140
Geld Volumen: 20'000
Briefkurs
0.140
Brief Volumen: 20'000
Ausübungspreis
180
Hebel
0.00062
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertDaetwyler
  • HandelsplatzBX Swiss
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.23
  • Erster Handelstag26.11.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum22.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis180

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs0.140
  • Geld Volumen20'000
  • Briefkurs0.140
  • Brief Volumen20'000

Kennzahlen

  • Tage bis Verfall178
  • Abstand zum Strike-12.44%

Griechen

  • Delta0.00
  • Gamma0.00
  • MoneynessOTM
  • Gearing23.18
  • Hebel0.00062

Chart

Basiswert: Daetwyler

  • Daetwyler
  • ISINCH0030486770
  • Valor3048677
  • BasiswertDaetwyler
  • SymbolDAE
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Strike-Level180.00
  • Geldkurs157.60
  • Geld Volumen52
  • Briefkurs158.20
  • Brief Volumen69
  • Letzter Kurs157.80
  • Distanz zum Ausübungspreis-12.44%
  • Kurswerte vom23.06.2026 16:30:46

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