Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572848377
Response:
{
    "meta": {
        "id": 39014771,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Walmart",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1572848377",
        "wkn": null,
        "valor": "157284837",
        "symbol": "LWWMAB",
        "name": "Call Warrant auf Walmart Inc",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1572848377_de_20260617_152338.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1572848377_en_20260617_153348.pdf"
    },
    "highlights": {
        "strikeLevel": "120",
        "leverage": "4.51",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Walmart Inc",
        "tradingExchangeName": "BX Swiss",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.44",
        "firstTradingDate": "18.06.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "120"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.360",
        "bidSize": "500'000",
        "ask": "0.370",
        "askSize": "500'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-827665",
            "name": "Walmart Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "176",
        "distToStrikeRate": "-2.78%"
    },
    "underlyings": [
        {
            "isin": "US9311421039",
            "valor": "984101",
            "name": "Walmart Inc",
            "symbol": "WMT",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "120.00",
            "bid": "116.66",
            "bidSize": null,
            "ask": "117.00",
            "askSize": null,
            "last": "119.00",
            "change": null,
            "distToStrikeRate": "-2.78%",
            "lastDateTime": "24.06.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Walmart Inc",
            "isin": "CH1572848476",
            "symbol": "LWWMAL",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Walmart Inc",
            "isin": "CH1572875743",
            "symbol": "LWWMAO",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Walmart Inc",
            "isin": "CH1572848435",
            "symbol": "LWWMAH",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.28",
        "gamma": "0.019",
        "moneyness": "OTM",
        "gearing": "16.20",
        "leverage": "4.51"
    }
}

LWWMAB

Call Warrant auf Walmart Inc

Valor: 157284837
ISIN: CH1572848377
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Walmart Inc erwarten.
Letzte Aktualisierung: 17:55:17
Geldkurs
0.360
Geld Volumen: 500'000
Briefkurs
0.370
Brief Volumen: 500'000
Ausübungspreis
120
Hebel
4.51
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertWalmart Inc
  • HandelsplatzBX Swiss
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.44
  • Erster Handelstag18.06.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum22.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis120

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs0.360
  • Geld Volumen500'000
  • Briefkurs0.370
  • Brief Volumen500'000

Kennzahlen

  • Tage bis Verfall176
  • Abstand zum Strike-2.78%

Griechen

  • Delta0.28
  • Gamma0.019
  • MoneynessOTM
  • Gearing16.20
  • Hebel4.51

Chart

Basiswert: Walmart Inc

  • Walmart Inc
  • ISINUS9311421039
  • Valor984101
  • BasiswertWalmart Inc
  • SymbolWMT
  • BörsenplatzBX Swiss
  • HandelwährungUSD
  • Strike-Level120.00
  • Geldkurs116.66
  • Briefkurs117.00
  • Letzter Kurs119.00
  • Distanz zum Ausübungspreis-2.78%
  • Kurswerte vom24.06.2026 00:00:00

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