Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504389797 Response:
{
"meta": {
"id": 26920922,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on General Electric",
"guarantorRef": null
},
"basic": {
"isin": "CH1504389797",
"wkn": null,
"valor": "150438979",
"symbol": "LWGEB3",
"name": "Put Warrant auf GE Aerospace",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1504389797_de_20251127_005334.pdf",
"termsheetUrlEn": "\/termsheets\/CH1504389797_en_20251127_020719.pdf"
},
"highlights": {
"strikeLevel": "300",
"leverage": "5.53",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "GE Aerospace",
"tradingExchangeName": "BX Swiss",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.67",
"firstTradingDate": "26.11.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "300"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.470",
"bidSize": "400'000",
"ask": "0.480",
"askSize": "400'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-824756",
"name": "GE Aerospace"
}
],
"keyfigures": {
"daysToMaturity": "243",
"distToStrikeRate": "1.75%"
},
"underlyings": [
{
"isin": "US3696043013",
"valor": "112258433",
"name": "GE Aerospace",
"symbol": "GE",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "300.00",
"bid": "305.25",
"bidSize": "200",
"ask": "305.50",
"askSize": "40",
"last": "304.13",
"change": null,
"distToStrikeRate": "1.75%",
"lastDateTime": "17.04.2026 22:00:03"
}
],
"similars": [
{
"name": "Call Warrant auf GE Aerospace",
"isin": "CH1525798380",
"symbol": "WGEB2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf GE Aerospace",
"isin": "CH1546061404",
"symbol": "WGEDRT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf GE Aerospace",
"isin": "CH1546014130",
"symbol": "WGEDQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.43",
"gamma": "0.0034",
"moneyness": "OTM",
"gearing": "12.99",
"leverage": "5.53"
}
}
LWGEB3
Put Warrant auf GE Aerospace
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings GE Aerospace erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertGE Aerospace
- HandelsplatzBX Swiss
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.67
- Erster Handelstag26.11.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis300
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs0.470
- Geld Volumen400'000
- Briefkurs0.480
- Brief Volumen400'000
Kennzahlen
- Tage bis Verfall243
- Abstand zum Strike1.75%
Griechen
- Delta-0.43
- Gamma0.0034
- MoneynessOTM
- Gearing12.99
- Hebel5.53
Chart
Basiswert: GE Aerospace
- GE Aerospace
- ISINUS3696043013
- Valor112258433
- BasiswertGE Aerospace
- SymbolGE
- BörsenplatzBX Swiss
- HandelwährungUSD
- Strike-Level300.00
- Geldkurs305.25
- Geld Volumen200
- Briefkurs305.50
- Brief Volumen40
- Letzter Kurs304.13
- Distanz zum Ausübungspreis1.75%
- Kurswerte vom17.04.2026 22:00:03
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