Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504415568
Response:
{
    "meta": {
        "id": 28200768,
        "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": "CH1504415568",
        "wkn": null,
        "valor": "150441556",
        "symbol": "LWINMI",
        "name": "Call Warrant auf Dow Jones Industrial Average",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1504415568_de_20251223_004049.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1504415568_en_20251223_005306.pdf"
    },
    "highlights": {
        "strikeLevel": "47'800",
        "leverage": "14.48",
        "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": "3.14",
        "firstTradingDate": "22.12.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "47'800"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "3.100",
        "bidSize": "225'000",
        "ask": "3.110",
        "askSize": "225'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-224420090",
            "name": "Dow Jones Industrial Average"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "232",
        "distToStrikeRate": "2.88%"
    },
    "underlyings": [
        {
            "isin": "XITT000BUS30",
            "valor": "998313",
            "name": "Dow Jones Industrial Average",
            "symbol": "INDU",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "47'800.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "49'177.26",
            "change": null,
            "distToStrikeRate": "2.88%",
            "lastDateTime": "30.04.2026 14:40:01"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Dow Jones Industrial Average",
            "isin": "CH1504415469",
            "symbol": "LWINL8",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Dow Jones Industrial Average",
            "isin": "CH1551967545",
            "symbol": "WINTYT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Dow Jones Industrial Average",
            "isin": "CH1551954824",
            "symbol": "WINQ5T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.91",
        "gamma": "0.00",
        "moneyness": "ITM",
        "gearing": "15.86",
        "leverage": "14.48"
    }
}

LWINMI

Call Warrant auf Dow Jones Industrial Average

Valor: 150441556
ISIN: CH1504415568
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: 14:58:41
Geldkurs
3.100
Geld Volumen: 225'000
Briefkurs
3.110
Brief Volumen: 225'000
Ausübungspreis
47'800
Hebel
14.48
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertDow Jones Industrial Average
  • HandelsplatzBX Swiss
  • Ratio1'000
  • PfandbesichertNein
  • Ausgabepreis3.14
  • Erster Handelstag22.12.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum22.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis47'800

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs3.100
  • Geld Volumen225'000
  • Briefkurs3.110
  • Brief Volumen225'000

Kennzahlen

  • Tage bis Verfall232
  • Abstand zum Strike2.88%

Griechen

  • Delta0.91
  • Gamma0.00
  • MoneynessITM
  • Gearing15.86
  • Hebel14.48

Chart

Basiswert: Dow Jones Industrial Average

  • Dow Jones Industrial Average
  • ISINXITT000BUS30
  • Valor998313
  • BasiswertDow Jones Industrial Average
  • SymbolINDU
  • BörsenplatzBX Swiss
  • HandelwährungUSD
  • Strike-Level47'800.00
  • Letzter Kurs49'177.26
  • Distanz zum Ausübungspreis2.88%
  • Kurswerte vom30.04.2026 14:40:01