Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479377876/en
Response:
{
    "meta": {
        "id": 27009661,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Spotify",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1479377876",
        "wkn": null,
        "valor": "147937787",
        "symbol": "LWSPE5",
        "name": "Call Warrant on Spotify Technology SA",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1479377876_de_20250923_005340.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1479377876_en_20250923_010155.pdf"
    },
    "highlights": {
        "strikeLevel": "850",
        "leverage": "1.27",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Spotify Technology SA",
        "tradingExchangeName": "BX Swiss",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.79",
        "firstTradingDate": "22.09.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "850"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.050",
        "bidSize": "500'000",
        "ask": "0.050",
        "askSize": "500'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-138099663",
            "name": "Spotify Technology SA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "152",
        "distToStrikeRate": "-36.94%"
    },
    "underlyings": [
        {
            "isin": "LU1778762911",
            "valor": "40769307",
            "name": "Spotify Technology SA",
            "symbol": "SPOT",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "850.00",
            "bid": "536.05",
            "bidSize": "80",
            "ask": "538.00",
            "askSize": "80",
            "last": "536.61",
            "change": null,
            "distToStrikeRate": "-36.94%",
            "lastDateTime": "17.04.2026 22:00:03"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Spotify Technology SA",
            "isin": "CH1479377785",
            "symbol": "LWSPEW",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Spotify Technology SA",
            "isin": "CH1537213881",
            "symbol": "WSPJ5T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Spotify Technology SA",
            "isin": "CH1525803305",
            "symbol": "WSPBTT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.011",
        "gamma": "0.00019",
        "moneyness": "OTM",
        "gearing": "119.12",
        "leverage": "1.27"
    }
}

LWSPE5

Call Warrant on Spotify Technology SA

Valor: 147937787
ISIN: CH1479377876
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 20:30:49
Bid
0.050
Bid Size: 500'000
Ask
0.050
Ask Size: 500'000
Strike
850
Leverage
1.27
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingSpotify Technology SA
  • Trading VenueBX Swiss
  • Ratio100
  • CollateralisedNo
  • Issue Price0.79
  • Frist Trading22.09.2025
  • Last Trading18.09.2026
  • Redemption Date22.09.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike850

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Bid0.050
  • Bid Size500'000
  • Ask0.050
  • Ask Size500'000

Key Figures

  • Days to Maturity152
  • Distance to Strike-36.94%

Greeks

  • Delta0.011
  • Gamma0.00019
  • MoneynessOTM
  • Gearing119.12
  • Leverage1.27

Chart

Underlying: Spotify Technology SA

  • Spotify Technology SA
  • ISINLU1778762911
  • Valor40769307
  • UnderlyingSpotify Technology SA
  • SymbolSPOT
  • ExchangeBX Swiss
  • Trading CurrencyUSD
  • Strike Level850.00
  • Bid536.05
  • Bid Size80
  • Ask538.00
  • Ask Size80
  • Last536.61
  • Distance to Strike-36.94%
  • Quotes from17.04.2026 22:00:03

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