Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504390936/en Response:
{
"meta": {
"id": 26922995,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Spotify",
"guarantorRef": null
},
"basic": {
"isin": "CH1504390936",
"wkn": null,
"valor": "150439093",
"symbol": "LWSPF0",
"name": "Put Warrant on Spotify Technology SA",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1504390936_de_20251127_005032.pdf",
"termsheetUrlEn": "\/termsheets\/CH1504390936_en_20251127_020457.pdf"
},
"highlights": {
"strikeLevel": "500",
"leverage": "3.18",
"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": "0.46",
"firstTradingDate": "26.11.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "500"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.480",
"bidSize": "250'000",
"ask": "0.490",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-138099663",
"name": "Spotify Technology SA"
}
],
"keyfigures": {
"daysToMaturity": "242",
"distToStrikeRate": "7.21%"
},
"underlyings": [
{
"isin": "LU1778762911",
"valor": "40769307",
"name": "Spotify Technology SA",
"symbol": "SPOT",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "500.00",
"bid": "536.05",
"bidSize": "80",
"ask": "538.00",
"askSize": "80",
"last": "536.61",
"change": null,
"distToStrikeRate": "7.21%",
"lastDateTime": "17.04.2026 22:00:03"
}
],
"similars": [
{
"name": "Call Warrant auf Spotify Technology SA",
"isin": "CH1479377876",
"symbol": "LWSPE5",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Spotify Technology SA",
"isin": "CH1525832965",
"symbol": "WSPHDT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Spotify Technology SA",
"isin": "CH1525803339",
"symbol": "WSPBWT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.29",
"gamma": "0.0021",
"moneyness": "OTM",
"gearing": "11.17",
"leverage": "3.18"
}
}
LWSPF0
Put Warrant on Spotify Technology SA
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingSpotify Technology SA
- Trading VenueBX Swiss
- Ratio100
- CollateralisedNo
- Issue Price0.46
- Frist Trading26.11.2025
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike500
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid0.480
- Bid Size250'000
- Ask0.490
- Ask Size250'000
Key Figures
- Days to Maturity242
- Distance to Strike7.21%
Greeks
- Delta-0.29
- Gamma0.0021
- MoneynessOTM
- Gearing11.17
- Leverage3.18
Chart
Underlying: Spotify Technology SA
- Spotify Technology SA
- ISINLU1778762911
- Valor40769307
- UnderlyingSpotify Technology SA
- SymbolSPOT
- ExchangeBX Swiss
- Trading CurrencyUSD
- Strike Level500.00
- Bid536.05
- Bid Size80
- Ask538.00
- Ask Size80
- Last536.61
- Distance to Strike7.21%
- Quotes from17.04.2026 22:00:03
Other interesting Products
- Anzeige LWSPE5 Call Warrant auf Spotify Technology SA Issuer: Leonteq
- Anzeige WSPHDT Put Warrant auf Spotify Technology SA Issuer: Leonteq
- Anzeige WSPBWT Put Warrant auf Spotify Technology SA Issuer: Leonteq