Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572856776 Response:
{
"meta": {
"id": 39158579,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Coca-Cola",
"guarantorRef": null
},
"basic": {
"isin": "CH1572856776",
"wkn": null,
"valor": "157285677",
"symbol": "LWKOAC",
"name": "Call Warrant auf Coca-Cola",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1572856776_de_20260620_035031.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572856776_en_20260619_153723.pdf"
},
"highlights": {
"strikeLevel": "80",
"leverage": "7.30",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Coca-Cola",
"tradingExchangeName": "BX Swiss",
"ratio": "40",
"isCollateralised": "Nein",
"issuePrice": "0.13",
"firstTradingDate": "22.06.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "80"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.130",
"bidSize": "100'000",
"ask": "0.140",
"askSize": "100'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-825992",
"name": "Coca-Cola"
}
],
"keyfigures": {
"daysToMaturity": "267",
"distToStrikeRate": "-0.31%"
},
"underlyings": [
{
"isin": "US1912161007",
"valor": "919390",
"name": "Coca-Cola",
"symbol": "KO",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "80.00",
"bid": "79.75",
"bidSize": "100",
"ask": "80.11",
"askSize": "100",
"last": "80.60",
"change": null,
"distToStrikeRate": "-0.31%",
"lastDateTime": "24.06.2026 22:00:02"
}
],
"similars": [
{
"name": "Put Warrant auf Coca-Cola",
"isin": "CH1572856818",
"symbol": "LWKOAG",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Coca-Cola",
"isin": "CH1572856784",
"symbol": "LWKOAD",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Coca-Cola",
"isin": "CH1572856792",
"symbol": "LWKOAE",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.49",
"gamma": "0.024",
"moneyness": "ATM",
"gearing": "14.88",
"leverage": "7.30"
}
}
LWKOAC
Call Warrant auf Coca-Cola
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Coca-Cola erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertCoca-Cola
- HandelsplatzBX Swiss
- Ratio40
- PfandbesichertNein
- Ausgabepreis0.13
- Erster Handelstag22.06.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum23.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis80
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs0.130
- Geld Volumen100'000
- Briefkurs0.140
- Brief Volumen100'000
Kennzahlen
- Tage bis Verfall267
- Abstand zum Strike-0.31%
Griechen
- Delta0.49
- Gamma0.024
- MoneynessATM
- Gearing14.88
- Hebel7.30
Chart
Basiswert: Coca-Cola
- Coca-Cola
- ISINUS1912161007
- Valor919390
- BasiswertCoca-Cola
- SymbolKO
- BörsenplatzBX Swiss
- HandelwährungUSD
- Strike-Level80.00
- Geldkurs79.75
- Geld Volumen100
- Briefkurs80.11
- Brief Volumen100
- Letzter Kurs80.60
- Distanz zum Ausübungspreis-0.31%
- Kurswerte vom24.06.2026 22:00:02
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