Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504418950 Response:
{
"meta": {
"id": 28201540,
"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": "CH1504418950",
"wkn": null,
"valor": "150441895",
"symbol": "LWNDIY",
"name": "Call Warrant auf Nasdaq 100",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1504418950_de_20251223_004206.pdf",
"termsheetUrlEn": "\/termsheets\/CH1504418950_en_20251223_004902.pdf"
},
"highlights": {
"strikeLevel": "29'200",
"leverage": "11.56",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nasdaq 100",
"tradingExchangeName": "BX Swiss",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "1.38",
"firstTradingDate": "22.12.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "29'200"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "5.000",
"bidSize": "50'000",
"ask": "5.010",
"askSize": "50'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
}
],
"keyfigures": {
"daysToMaturity": "202",
"distToStrikeRate": "3.89%"
},
"underlyings": [
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "29'200.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "30'335.87",
"change": null,
"distToStrikeRate": "3.89%",
"lastDateTime": "29.05.2026 21:59:59"
}
],
"similars": [
{
"name": "Call Warrant auf Nasdaq 100",
"isin": "CH1525828310",
"symbol": "WNDFCT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1525836800",
"symbol": "WNDLET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Nasdaq 100",
"isin": "CH1546014940",
"symbol": "WNDSVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.95",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "12.13",
"leverage": "11.56"
}
}
LWNDIY
Call Warrant auf Nasdaq 100
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nasdaq 100 erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertNasdaq 100
- HandelsplatzBX Swiss
- Ratio500
- PfandbesichertNein
- Ausgabepreis1.38
- Erster Handelstag22.12.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis29'200
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs5.000
- Geld Volumen50'000
- Briefkurs5.010
- Brief Volumen50'000
Kennzahlen
- Tage bis Verfall202
- Abstand zum Strike3.89%
Griechen
- Delta0.95
- Gamma0.00
- MoneynessITM
- Gearing12.13
- Hebel11.56
Chart
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- BörsenplatzBX Swiss
- HandelwährungUSD
- Strike-Level29'200.00
- Letzter Kurs30'335.87
- Distanz zum Ausübungspreis3.89%
- Kurswerte vom29.05.2026 21:59:59
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