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

Valor: 150438974
ISIN: CH1504389748
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings GE Aerospace erwarten.
Letzte Aktualisierung: 22:11:08
Geldkurs
0.960
Geld Volumen: 200'000
Briefkurs
0.970
Brief Volumen: 200'000
Ausübungspreis
275
Hebel
4.60
Handelswährung
CHF

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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