Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504389748 Response:
{
"meta": {
"id": 26921168,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on General Electric",
"guarantorRef": null
},
"basic": {
"isin": "CH1504389748",
"wkn": null,
"valor": "150438974",
"symbol": "LWGEBY",
"name": "Call Warrant auf GE Aerospace",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1504389748_de_20251127_005628.pdf",
"termsheetUrlEn": "\/termsheets\/CH1504389748_en_20251127_005916.pdf"
},
"highlights": {
"strikeLevel": "275",
"leverage": "4.60",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "GE Aerospace",
"tradingExchangeName": "BX Swiss",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.91",
"firstTradingDate": "26.11.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "275"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.960",
"bidSize": "200'000",
"ask": "0.970",
"askSize": "200'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-824756",
"name": "GE Aerospace"
}
],
"keyfigures": {
"daysToMaturity": "244",
"distToStrikeRate": "10.91%"
},
"underlyings": [
{
"isin": "US3696043013",
"valor": "112258433",
"name": "GE Aerospace",
"symbol": "GE",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "275.00",
"bid": "305.00",
"bidSize": "40",
"ask": "306.85",
"askSize": "80",
"last": "304.13",
"change": null,
"distToStrikeRate": "10.91%",
"lastDateTime": "17.04.2026 22:00:03"
}
],
"similars": [
{
"name": "Call Warrant auf GE Aerospace",
"isin": "CH1504389763",
"symbol": "LWGEB0",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf GE Aerospace",
"isin": "CH1525798489",
"symbol": "WGECCT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf GE Aerospace",
"isin": "CH1476810663",
"symbol": "LWGEA8",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.72",
"gamma": "0.0029",
"moneyness": "ITM",
"gearing": "6.35",
"leverage": "4.60"
}
}
LWGEBY
Call Warrant auf GE Aerospace
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings GE Aerospace erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertGE Aerospace
- HandelsplatzBX Swiss
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.91
- Erster Handelstag26.11.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis275
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs0.960
- Geld Volumen200'000
- Briefkurs0.970
- Brief Volumen200'000
Kennzahlen
- Tage bis Verfall244
- Abstand zum Strike10.91%
Griechen
- Delta0.72
- Gamma0.0029
- MoneynessITM
- Gearing6.35
- Hebel4.60
Chart
Basiswert: GE Aerospace
- GE Aerospace
- ISINUS3696043013
- Valor112258433
- BasiswertGE Aerospace
- SymbolGE
- BörsenplatzBX Swiss
- HandelwährungUSD
- Strike-Level275.00
- Geldkurs305.00
- Geld Volumen40
- Briefkurs306.85
- Brief Volumen80
- Letzter Kurs304.13
- Distanz zum Ausübungspreis10.91%
- Kurswerte vom17.04.2026 22:00:03
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