Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492278143/en
Response:
{
    "meta": {
        "id": 26977818,
        "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": "CH1492278143",
        "wkn": null,
        "valor": "149227814",
        "symbol": "LWSPFP",
        "name": "Call Warrant on Spotify Technology SA",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1492278143_de_20251021_002409.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492278143_en_20251021_002858.pdf"
    },
    "highlights": {
        "strikeLevel": "600",
        "leverage": "4.64",
        "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": "1.24",
        "firstTradingDate": "20.10.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "600"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.360",
        "bidSize": "200'000",
        "ask": "0.370",
        "askSize": "200'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-138099663",
            "name": "Spotify Technology SA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "152",
        "distToStrikeRate": "-10.66%"
    },
    "underlyings": [
        {
            "isin": "LU1778762911",
            "valor": "40769307",
            "name": "Spotify Technology SA",
            "symbol": "SPOT",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "600.00",
            "bid": "536.05",
            "bidSize": "80",
            "ask": "538.00",
            "askSize": "80",
            "last": "536.61",
            "change": null,
            "distToStrikeRate": "-10.66%",
            "lastDateTime": "17.04.2026 22:00:03"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Spotify Technology SA",
            "isin": "CH1527846807",
            "symbol": "WSPHZT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "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": "CH1546015905",
            "symbol": "WSPKBT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.31",
        "gamma": "0.0023",
        "moneyness": "OTM",
        "gearing": "14.89",
        "leverage": "4.64"
    }
}

LWSPFP

Call Warrant on Spotify Technology SA

Valor: 149227814
ISIN: CH1492278143
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 17:27:31
Bid
0.360
Bid Size: 200'000
Ask
0.370
Ask Size: 200'000
Strike
600
Leverage
4.64
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 Price1.24
  • Frist Trading20.10.2025
  • Last Trading18.09.2026
  • Redemption Date22.09.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike600

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Bid0.360
  • Bid Size200'000
  • Ask0.370
  • Ask Size200'000

Key Figures

  • Days to Maturity152
  • Distance to Strike-10.66%

Greeks

  • Delta0.31
  • Gamma0.0023
  • MoneynessOTM
  • Gearing14.89
  • Leverage4.64

Chart

Underlying: Spotify Technology SA

  • Spotify Technology SA
  • ISINLU1778762911
  • Valor40769307
  • UnderlyingSpotify Technology SA
  • SymbolSPOT
  • ExchangeBX Swiss
  • Trading CurrencyUSD
  • Strike Level600.00
  • Bid536.05
  • Bid Size80
  • Ask538.00
  • Ask Size80
  • Last536.61
  • Distance to Strike-10.66%
  • Quotes from17.04.2026 22:00:03

Other interesting Products