Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504418745
Response:
{
    "meta": {
        "id": 28201552,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on NASDAQ-100 Index®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1504418745",
        "wkn": null,
        "valor": "150441874",
        "symbol": "LWNDID",
        "name": "Call Warrant auf Nasdaq 100",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1504418745_de_20251223_004218.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1504418745_en_20251223_004915.pdf"
    },
    "highlights": {
        "strikeLevel": "26'500",
        "leverage": "5.49",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nasdaq 100",
        "tradingExchangeName": "BX Swiss",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "5.48",
        "firstTradingDate": "22.12.2025",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "21.12.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "26'500"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "11.050",
        "bidSize": "25'000",
        "ask": "11.060",
        "askSize": "25'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "566",
        "distToStrikeRate": "14.47%"
    },
    "underlyings": [
        {
            "isin": "XITT0BUSTECH",
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "26'500.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "30'335.87",
            "change": null,
            "distToStrikeRate": "14.47%",
            "lastDateTime": "29.05.2026 21:59:59"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Nasdaq 100",
            "isin": "CH1525828427",
            "symbol": "WNDFMT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Nasdaq 100",
            "isin": "CH1546020285",
            "symbol": "WNDXVT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Nasdaq 100",
            "isin": "CH1546019790",
            "symbol": "WNDWIT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "5.49",
        "leverage": "5.49"
    }
}

LWNDID

Call Warrant auf Nasdaq 100

Valor: 150441874
ISIN: CH1504418745
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nasdaq 100 erwarten.
Letzte Aktualisierung: 19:24:13
Geldkurs
11.050
Geld Volumen: 25'000
Briefkurs
11.060
Brief Volumen: 25'000
Ausübungspreis
26'500
Hebel
5.49
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertNasdaq 100
  • HandelsplatzBX Swiss
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis5.48
  • Erster Handelstag22.12.2025
  • Letzter Handel17.12.2027
  • Rückzahlungsdatum21.12.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis26'500

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs11.050
  • Geld Volumen25'000
  • Briefkurs11.060
  • Brief Volumen25'000

Kennzahlen

  • Tage bis Verfall566
  • Abstand zum Strike14.47%

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing5.49
  • Hebel5.49

Chart

Basiswert: Nasdaq 100

  • Nasdaq 100
  • ISINXITT0BUSTECH
  • Valor985336
  • BasiswertNasdaq 100
  • SymbolNDX
  • BörsenplatzBX Swiss
  • HandelwährungUSD
  • Strike-Level26'500.00
  • Letzter Kurs30'335.87
  • Distanz zum Ausübungspreis14.47%
  • Kurswerte vom29.05.2026 21:59:59

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