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
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
- Ausgabepreis0.08
- 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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