Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504389763 Response:
{
"meta": {
"id": 26923084,
"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": "CH1504389763",
"wkn": null,
"valor": "150438976",
"symbol": "LWGEB0",
"name": "Call Warrant auf GE Aerospace",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1504389763_de_20251127_005516.pdf",
"termsheetUrlEn": "\/termsheets\/CH1504389763_en_20251127_010114.pdf"
},
"highlights": {
"strikeLevel": "325",
"leverage": "4.86",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "GE Aerospace",
"tradingExchangeName": "BX Swiss",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.52",
"firstTradingDate": "26.11.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "325"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.530",
"bidSize": "275'000",
"ask": "0.540",
"askSize": "275'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-824756",
"name": "GE Aerospace"
}
],
"keyfigures": {
"daysToMaturity": "244",
"distToStrikeRate": "-6.15%"
},
"underlyings": [
{
"isin": "US3696043013",
"valor": "112258433",
"name": "GE Aerospace",
"symbol": "GE",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "325.00",
"bid": "305.00",
"bidSize": "40",
"ask": "306.85",
"askSize": "80",
"last": "304.13",
"change": null,
"distToStrikeRate": "-6.15%",
"lastDateTime": "17.04.2026 22:00:03"
}
],
"similars": [
{
"name": "Put Warrant auf GE Aerospace",
"isin": "CH1476799007",
"symbol": "LWGEA0",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf GE Aerospace",
"isin": "CH1492276501",
"symbol": "LWGEBP",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf GE Aerospace",
"isin": "CH1527893981",
"symbol": "WGEC6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.42",
"gamma": "0.0034",
"moneyness": "OTM",
"gearing": "11.51",
"leverage": "4.86"
}
}
LWGEB0
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
- Ausgabepreis0.52
- Erster Handelstag26.11.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis325
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs0.530
- Geld Volumen275'000
- Briefkurs0.540
- Brief Volumen275'000
Kennzahlen
- Tage bis Verfall244
- Abstand zum Strike-6.15%
Griechen
- Delta0.42
- Gamma0.0034
- MoneynessOTM
- Gearing11.51
- Hebel4.86
Chart
Basiswert: GE Aerospace
- GE Aerospace
- ISINUS3696043013
- Valor112258433
- BasiswertGE Aerospace
- SymbolGE
- BörsenplatzBX Swiss
- HandelwährungUSD
- Strike-Level325.00
- Geldkurs305.00
- Geld Volumen40
- Briefkurs306.85
- Brief Volumen80
- Letzter Kurs304.13
- Distanz zum Ausübungspreis-6.15%
- Kurswerte vom17.04.2026 22:00:03
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