Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572848476
Response:
{
    "meta": {
        "id": 39014775,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Walmart",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1572848476",
        "wkn": null,
        "valor": "157284847",
        "symbol": "LWWMAL",
        "name": "Put Warrant auf Walmart Inc",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1572848476_de_20260617_152249.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1572848476_en_20260617_153420.pdf"
    },
    "highlights": {
        "strikeLevel": "125",
        "leverage": "9.68",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Walmart Inc",
        "tradingExchangeName": "BX Swiss",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.52",
        "firstTradingDate": "18.06.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "23.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "125"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.560",
        "bidSize": "500'000",
        "ask": "0.570",
        "askSize": "500'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-827665",
            "name": "Walmart Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "267",
        "distToStrikeRate": "-6.67%"
    },
    "underlyings": [
        {
            "isin": "US9311421039",
            "valor": "984101",
            "name": "Walmart Inc",
            "symbol": "WMT",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "125.00",
            "bid": "116.66",
            "bidSize": null,
            "ask": "117.00",
            "askSize": null,
            "last": "119.00",
            "change": null,
            "distToStrikeRate": "-6.67%",
            "lastDateTime": "24.06.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Walmart Inc",
            "isin": "CH1572848385",
            "symbol": "LWWMAC",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Walmart Inc",
            "isin": "CH1572848450",
            "symbol": "LWWMAJ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Walmart Inc",
            "isin": "CH1572848401",
            "symbol": "LWWMAE",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.93",
        "gamma": "0.0063",
        "moneyness": "ITM",
        "gearing": "10.42",
        "leverage": "9.68"
    }
}

LWWMAL

Put Warrant auf Walmart Inc

Valor: 157284847
ISIN: CH1572848476
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Walmart Inc erwarten.
Letzte Aktualisierung: 19:15:30
Geldkurs
0.560
Geld Volumen: 500'000
Briefkurs
0.570
Brief Volumen: 500'000
Ausübungspreis
125
Hebel
9.68
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertWalmart Inc
  • HandelsplatzBX Swiss
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.52
  • Erster Handelstag18.06.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum23.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis125

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs0.560
  • Geld Volumen500'000
  • Briefkurs0.570
  • Brief Volumen500'000

Kennzahlen

  • Tage bis Verfall267
  • Abstand zum Strike-6.67%

Griechen

  • Delta-0.93
  • Gamma0.0063
  • MoneynessITM
  • Gearing10.42
  • Hebel9.68

Chart

Basiswert: Walmart Inc

  • Walmart Inc
  • ISINUS9311421039
  • Valor984101
  • BasiswertWalmart Inc
  • SymbolWMT
  • BörsenplatzBX Swiss
  • HandelwährungUSD
  • Strike-Level125.00
  • Geldkurs116.66
  • Briefkurs117.00
  • Letzter Kurs119.00
  • Distanz zum Ausübungspreis-6.67%
  • Kurswerte vom24.06.2026 00:00:00

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