Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572856784 Response:
{
"meta": {
"id": 39158642,
"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": "CH1572856784",
"wkn": null,
"valor": "157285678",
"symbol": "LWKOAD",
"name": "Call Warrant auf Coca-Cola",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1572856784_de_20260619_152611.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572856784_en_20260619_154155.pdf"
},
"highlights": {
"strikeLevel": "90",
"leverage": "6.14",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Coca-Cola",
"tradingExchangeName": "BX Swiss",
"ratio": "40",
"isCollateralised": "Nein",
"issuePrice": "0.03",
"firstTradingDate": "22.06.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "90"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.010",
"bidSize": "200'000",
"ask": "0.020",
"askSize": "200'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-825992",
"name": "Coca-Cola"
}
],
"keyfigures": {
"daysToMaturity": "85",
"distToStrikeRate": "-10.9%"
},
"underlyings": [
{
"isin": "US1912161007",
"valor": "919390",
"name": "Coca-Cola",
"symbol": "KO",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "90.00",
"bid": "80.19",
"bidSize": "2'500",
"ask": "80.49",
"askSize": "100",
"last": "80.60",
"change": null,
"distToStrikeRate": "-10.9%",
"lastDateTime": "24.06.2026 22:00:02"
}
],
"similars": [
{
"name": "Call Warrant auf Coca-Cola",
"isin": "CH1572856776",
"symbol": "LWKOAC",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Coca-Cola",
"isin": "CH1572856800",
"symbol": "LWKOAF",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Coca-Cola",
"isin": "CH1572871312",
"symbol": "LWKOAJ",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.028",
"gamma": "0.0067",
"moneyness": "OTM",
"gearing": "222.75",
"leverage": "6.14"
}
}
LWKOAD
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
- Ausgabepreis0.03
- Erster Handelstag22.06.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis90
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs0.010
- Geld Volumen200'000
- Briefkurs0.020
- Brief Volumen200'000
Kennzahlen
- Tage bis Verfall85
- Abstand zum Strike-10.9%
Griechen
- Delta0.028
- Gamma0.0067
- MoneynessOTM
- Gearing222.75
- Hebel6.14
Chart
Basiswert: Coca-Cola
- Coca-Cola
- ISINUS1912161007
- Valor919390
- BasiswertCoca-Cola
- SymbolKO
- BörsenplatzBX Swiss
- HandelwährungUSD
- Strike-Level90.00
- Geldkurs80.19
- Geld Volumen2'500
- Briefkurs80.49
- Brief Volumen100
- Letzter Kurs80.60
- Distanz zum Ausübungspreis-10.9%
- Kurswerte vom24.06.2026 22:00:02
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