Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504415501
Response:
{
    "meta": {
        "id": 28200752,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Dow Jones Industrial Average Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1504415501",
        "wkn": null,
        "valor": "150441550",
        "symbol": "LWINMC",
        "name": "Call Warrant auf Dow Jones Industrial Average",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1504415501_de_20251223_004640.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1504415501_en_20251223_005239.pdf"
    },
    "highlights": {
        "strikeLevel": "47'000",
        "leverage": "8.44",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Dow Jones Industrial Average",
        "tradingExchangeName": "BX Swiss",
        "ratio": "1'000",
        "isCollateralised": "Nein",
        "issuePrice": "5.23",
        "firstTradingDate": "22.12.2025",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "21.12.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "47'000"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "5.870",
        "bidSize": "200'000",
        "ask": "5.880",
        "askSize": "200'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-224420090",
            "name": "Dow Jones Industrial Average"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "594",
        "distToStrikeRate": "5.63%"
    },
    "underlyings": [
        {
            "isin": "XITT000BUS30",
            "valor": "998313",
            "name": "Dow Jones Industrial Average",
            "symbol": "INDU",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "47'000.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "49'645.40",
            "change": null,
            "distToStrikeRate": "5.63%",
            "lastDateTime": "01.05.2026 21:59:59"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Dow Jones Industrial Average",
            "isin": "CH1546026399",
            "symbol": "WINMLT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Dow Jones Industrial Average",
            "isin": "CH1551954790",
            "symbol": "WINQ2T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Dow Jones Industrial Average",
            "isin": "CH1479351913",
            "symbol": "LWINKQ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1.00",
        "gamma": "0.000",
        "moneyness": "ITM",
        "gearing": "8.46",
        "leverage": "8.44"
    }
}

LWINMC

Call Warrant auf Dow Jones Industrial Average

Valor: 150441550
ISIN: CH1504415501
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Dow Jones Industrial Average erwarten.
Letzte Aktualisierung: 16:04:29
Geldkurs
5.870
Geld Volumen: 200'000
Briefkurs
5.880
Brief Volumen: 200'000
Ausübungspreis
47'000
Hebel
8.44
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertDow Jones Industrial Average
  • HandelsplatzBX Swiss
  • Ratio1'000
  • PfandbesichertNein
  • Ausgabepreis5.23
  • Erster Handelstag22.12.2025
  • Letzter Handel17.12.2027
  • Rückzahlungsdatum21.12.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis47'000

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs5.870
  • Geld Volumen200'000
  • Briefkurs5.880
  • Brief Volumen200'000

Kennzahlen

  • Tage bis Verfall594
  • Abstand zum Strike5.63%

Griechen

  • Delta1.00
  • Gamma0.000
  • MoneynessITM
  • Gearing8.46
  • Hebel8.44

Chart

Basiswert: Dow Jones Industrial Average

  • Dow Jones Industrial Average
  • ISINXITT000BUS30
  • Valor998313
  • BasiswertDow Jones Industrial Average
  • SymbolINDU
  • BörsenplatzBX Swiss
  • HandelwährungUSD
  • Strike-Level47'000.00
  • Letzter Kurs49'645.40
  • Distanz zum Ausübungspreis5.63%
  • Kurswerte vom01.05.2026 21:59:59