Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504390548 Response:
{
"meta": {
"id": 37985716,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Porsche",
"guarantorRef": null
},
"basic": {
"isin": "CH1504390548",
"wkn": null,
"valor": "150439054",
"symbol": "LWP9AU",
"name": "Call Warrant auf Porsche Vz",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1504390548_de_20251127_005427.pdf",
"termsheetUrlEn": "\/termsheets\/CH1504390548_en_20251127_010026.pdf"
},
"highlights": {
"strikeLevel": "45",
"leverage": "7.17",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Porsche Vz",
"tradingExchangeName": "BX Swiss",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.26",
"firstTradingDate": "26.11.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "45"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.230",
"bidSize": "45'000",
"ask": "0.230",
"askSize": "45'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-261154065",
"name": "Porsche Vz"
}
],
"keyfigures": {
"daysToMaturity": "200",
"distToStrikeRate": "4.62%"
},
"underlyings": [
{
"isin": "DE000PAG9113",
"valor": "121873030",
"name": "Porsche Vz",
"symbol": "P911",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "EUR",
"strikeLevel": "45.00",
"bid": "47.08",
"bidSize": null,
"ask": "47.08",
"askSize": null,
"last": "47.18",
"change": null,
"distToStrikeRate": "4.62%",
"lastDateTime": "01.06.2026 17:36:15"
}
],
"similars": [
{
"name": "Put Warrant auf Porsche Vz",
"isin": "CH1551959070",
"symbol": "WP9A1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Porsche Vz",
"isin": "CH1504390555",
"symbol": "LWP9AV",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Porsche Vz",
"isin": "CH1504390563",
"symbol": "LWP9AW",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.69",
"gamma": "0.032",
"moneyness": "ITM",
"gearing": "10.42",
"leverage": "7.17"
}
}
LWP9AU
Call Warrant auf Porsche Vz
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Porsche Vz erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertPorsche Vz
- HandelsplatzBX Swiss
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.26
- Erster Handelstag26.11.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis45
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs0.230
- Geld Volumen45'000
- Briefkurs0.230
- Brief Volumen45'000
Kennzahlen
- Tage bis Verfall200
- Abstand zum Strike4.62%
Griechen
- Delta0.69
- Gamma0.032
- MoneynessITM
- Gearing10.42
- Hebel7.17
Chart
Basiswert: Porsche Vz
- Porsche Vz
- ISINDE000PAG9113
- Valor121873030
- BasiswertPorsche Vz
- SymbolP911
- BörsenplatzBX Swiss
- HandelwährungEUR
- Strike-Level45.00
- Geldkurs47.08
- Briefkurs47.08
- Letzter Kurs47.18
- Distanz zum Ausübungspreis4.62%
- Kurswerte vom01.06.2026 17:36:15
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