Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479354768/en
Response:
{
    "meta": {
        "id": 27036118,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Lindt & Sprüngli",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1479354768",
        "wkn": null,
        "valor": "147935476",
        "symbol": "LWLIAF",
        "name": "Call Warrant on Lindt & Sprüngli PS",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1479354768_de_20250828_010357.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1479354768_en_20250828_010753.pdf"
    },
    "highlights": {
        "strikeLevel": "11'500",
        "leverage": "0.052",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Lindt & Sprüngli PS",
        "tradingExchangeName": "BX Swiss",
        "ratio": "2'000",
        "isCollateralised": "No",
        "issuePrice": "0.62",
        "firstTradingDate": "27.08.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "11'500"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.020",
        "bidSize": "300'000",
        "ask": "0.020",
        "askSize": "300'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Sprüngli PS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "106",
        "distToStrikeRate": "-19.48%"
    },
    "underlyings": [
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Sprüngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "11'500.00",
            "bid": "9'260.00",
            "bidSize": "13",
            "ask": "9'275.00",
            "askSize": "15",
            "last": "9'280.00",
            "change": null,
            "distToStrikeRate": "-19.48%",
            "lastDateTime": "04.06.2026 16:12:13"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Lindt & Sprüngli PS",
            "isin": "CH1525800533",
            "symbol": "WLIBOT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Lindt & Sprüngli PS",
            "isin": "CH1551957173",
            "symbol": "WLIFPT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Lindt & Sprüngli PS",
            "isin": "CH1551972222",
            "symbol": "WLIFTT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.00017",
        "gamma": "0.000",
        "moneyness": "OTM",
        "gearing": "308.67",
        "leverage": "0.052"
    }
}

LWLIAF

Call Warrant on Lindt & Sprüngli PS

Valor: 147935476
ISIN: CH1479354768
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 16:49:33
Bid
0.020
Bid Size: 300'000
Ask
0.020
Ask Size: 300'000
Strike
11'500
Leverage
0.052
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingLindt & Sprüngli PS
  • Trading VenueBX Swiss
  • Ratio2'000
  • CollateralisedNo
  • Issue Price0.62
  • Frist Trading27.08.2025
  • Last Trading18.09.2026
  • Redemption Date22.09.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike11'500

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Bid0.020
  • Bid Size300'000
  • Ask0.020
  • Ask Size300'000

Key Figures

  • Days to Maturity106
  • Distance to Strike-19.48%

Greeks

  • Delta0.00017
  • Gamma0.000
  • MoneynessOTM
  • Gearing308.67
  • Leverage0.052

Chart

Underlying: Lindt & Sprüngli PS

  • Lindt & Sprüngli PS
  • ISINCH0010570767
  • Valor1057076
  • UnderlyingLindt & Sprüngli PS
  • SymbolLISP
  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Strike Level11'500.00
  • Bid9'260.00
  • Bid Size13
  • Ask9'275.00
  • Ask Size15
  • Last9'280.00
  • Distance to Strike-19.48%
  • Quotes from04.06.2026 16:12:13

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