Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479354842/en Response:
{
"meta": {
"id": 27036141,
"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": "CH1479354842",
"wkn": null,
"valor": "147935484",
"symbol": "LWLIAN",
"name": "Call Warrant on Lindt & Sprüngli PS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1479354842_de_20250828_010125.pdf",
"termsheetUrlEn": "\/termsheets\/CH1479354842_en_20250828_010746.pdf"
},
"highlights": {
"strikeLevel": "12'500",
"leverage": null,
"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": "0.37",
"firstTradingDate": "27.08.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "12'500"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-677226",
"name": "Lindt & Sprüngli PS"
}
],
"keyfigures": {
"daysToMaturity": "106",
"distToStrikeRate": "-26.64%"
},
"underlyings": [
{
"isin": "CH0010570767",
"valor": "1057076",
"name": "Lindt & Sprüngli PS",
"symbol": "LISP",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'500.00",
"bid": "9'170.00",
"bidSize": "15",
"ask": "9'185.00",
"askSize": "13",
"last": "9'175.00",
"change": null,
"distToStrikeRate": "-26.64%",
"lastDateTime": "04.06.2026 17:07:55"
}
],
"similars": [
{
"name": "Call Warrant auf Lindt & Sprüngli PS",
"isin": "CH1546066155",
"symbol": "WLIE2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Lindt & Sprüngli PS",
"isin": "CH1546066270",
"symbol": "WLIE9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Lindt & Sprüngli PS",
"isin": "CH1551979912",
"symbol": "WLIGBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.000",
"gamma": "0",
"moneyness": "OTM",
"gearing": null,
"leverage": null
}
}
LWLIAN
Call Warrant on Lindt & Sprüngli PS
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingLindt & Sprüngli PS
- Trading VenueBX Swiss
- Ratio2'000
- CollateralisedNo
- Issue Price0.37
- Frist Trading27.08.2025
- Last Trading18.09.2026
- Redemption Date22.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike12'500
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
Key Figures
- Days to Maturity106
- Distance to Strike-26.64%
Greeks
- Delta0.000
- Gamma0
- MoneynessOTM
Chart
Underlying: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- UnderlyingLindt & Sprüngli PS
- SymbolLISP
- ExchangeBX Swiss
- Trading CurrencyCHF
- Strike Level12'500.00
- Bid9'170.00
- Bid Size15
- Ask9'185.00
- Ask Size13
- Last9'175.00
- Distance to Strike-26.64%
- Quotes from04.06.2026 17:07:55
Other interesting Products
- Anzeige WLIE2T Call Warrant auf Lindt & Sprüngli PS Issuer: Leonteq
- Anzeige WLIE9T Put Warrant auf Lindt & Sprüngli PS Issuer: Leonteq
- Anzeige WLIGBT Put Warrant auf Lindt & Sprüngli PS Issuer: Leonteq