Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572875768
Response:
{
    "meta": {
        "id": 39388878,
        "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": "CH1572875768",
        "wkn": null,
        "valor": "157287576",
        "symbol": "LWKOAN",
        "name": "Call Warrant auf Coca-Cola",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1572875768_de_20260624_153127.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1572875768_en_20260624_155048.pdf"
    },
    "highlights": {
        "strikeLevel": "90",
        "leverage": "0.62",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Coca-Cola",
        "tradingExchangeName": "BX Swiss",
        "ratio": "40",
        "isCollateralised": "Nein",
        "issuePrice": "0.08",
        "firstTradingDate": "25.06.2026",
        "lastTradingDate": "17.06.2027",
        "redemptionDate": "22.06.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "90"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.070",
        "bidSize": "275'000",
        "ask": "0.080",
        "askSize": "275'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-825992",
            "name": "Coca-Cola"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "357",
        "distToStrikeRate": "-11.39%"
    },
    "underlyings": [
        {
            "isin": "US1912161007",
            "valor": "919390",
            "name": "Coca-Cola",
            "symbol": "KO",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "90.00",
            "bid": "79.75",
            "bidSize": "100",
            "ask": "80.11",
            "askSize": "100",
            "last": "80.60",
            "change": null,
            "distToStrikeRate": "-11.39%",
            "lastDateTime": "24.06.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Coca-Cola",
            "isin": "CH1572856834",
            "symbol": "LWKOAI",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Coca-Cola",
            "isin": "CH1572856792",
            "symbol": "LWKOAE",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Coca-Cola",
            "isin": "CH1572871338",
            "symbol": "LWKOAL",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.022",
        "gamma": "0.0028",
        "moneyness": "OTM",
        "gearing": "28.081",
        "leverage": "0.62"
    }
}

LWKOAN

Call Warrant auf Coca-Cola

Valor: 157287576
ISIN: CH1572875768
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Coca-Cola erwarten.
Letzte Aktualisierung: 09:29:30
Geldkurs
0.070
Geld Volumen: 275'000
Briefkurs
0.080
Brief Volumen: 275'000
Ausübungspreis
90
Hebel
0.62
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertCoca-Cola
  • HandelsplatzBX Swiss
  • Ratio40
  • PfandbesichertNein
  • Ausgabepreis0.08
  • Erster Handelstag25.06.2026
  • Letzter Handel17.06.2027
  • Rückzahlungsdatum22.06.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis90

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs0.070
  • Geld Volumen275'000
  • Briefkurs0.080
  • Brief Volumen275'000

Kennzahlen

  • Tage bis Verfall357
  • Abstand zum Strike-11.39%

Griechen

  • Delta0.022
  • Gamma0.0028
  • MoneynessOTM
  • Gearing28.081
  • Hebel0.62

Chart

Basiswert: Coca-Cola

  • Coca-Cola
  • ISINUS1912161007
  • Valor919390
  • BasiswertCoca-Cola
  • SymbolKO
  • BörsenplatzBX Swiss
  • HandelwährungUSD
  • Strike-Level90.00
  • Geldkurs79.75
  • Geld Volumen100
  • Briefkurs80.11
  • Brief Volumen100
  • Letzter Kurs80.60
  • Distanz zum Ausübungspreis-11.39%
  • Kurswerte vom24.06.2026 22:00:02

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