Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504416137
Response:
{
    "meta": {
        "id": 28200926,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Dow Jones Industrial Average Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1504416137",
        "wkn": null,
        "valor": "150441613",
        "symbol": "LWINN3",
        "name": "Put Warrant auf Dow Jones Industrial Average",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1504416137_de_20251223_004502.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1504416137_en_20251223_005030.pdf"
    },
    "highlights": {
        "strikeLevel": "41'500",
        "leverage": "0",
        "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": "0.90",
        "firstTradingDate": "22.12.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "41'500"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.650",
        "bidSize": "500'000",
        "ask": "0.660",
        "askSize": "500'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-224420090",
            "name": "Dow Jones Industrial Average"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "232",
        "distToStrikeRate": "17.21%"
    },
    "underlyings": [
        {
            "isin": "XITT000BUS30",
            "valor": "998313",
            "name": "Dow Jones Industrial Average",
            "symbol": "INDU",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "41'500.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "48'641.79",
            "change": null,
            "distToStrikeRate": "17.21%",
            "lastDateTime": "30.04.2026 10:06:01"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Dow Jones Industrial Average",
            "isin": "CH1551955581",
            "symbol": "WINS9T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Dow Jones Industrial Average",
            "isin": "CH1551955102",
            "symbol": "WINRXT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Dow Jones Industrial Average",
            "isin": "CH1551955011",
            "symbol": "WINROT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "75.30",
        "leverage": "0"
    }
}

LWINN3

Put Warrant auf Dow Jones Industrial Average

Valor: 150441613
ISIN: CH1504416137
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Dow Jones Industrial Average erwarten.
Letzte Aktualisierung: 10:25:52
Geldkurs
0.650
Geld Volumen: 500'000
Briefkurs
0.660
Brief Volumen: 500'000
Ausübungspreis
41'500
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertDow Jones Industrial Average
  • HandelsplatzBX Swiss
  • Ratio1'000
  • PfandbesichertNein
  • Ausgabepreis0.90
  • Erster Handelstag22.12.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum22.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis41'500

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs0.650
  • Geld Volumen500'000
  • Briefkurs0.660
  • Brief Volumen500'000

Kennzahlen

  • Tage bis Verfall232
  • Abstand zum Strike17.21%

Griechen

  • Delta0
  • Gamma0
  • MoneynessOTM
  • Gearing75.30
  • Hebel0

Chart

Basiswert: Dow Jones Industrial Average

  • Dow Jones Industrial Average
  • ISINXITT000BUS30
  • Valor998313
  • BasiswertDow Jones Industrial Average
  • SymbolINDU
  • BörsenplatzBX Swiss
  • HandelwährungUSD
  • Strike-Level41'500.00
  • Letzter Kurs48'641.79
  • Distanz zum Ausübungspreis17.21%
  • Kurswerte vom30.04.2026 10:06:01

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