Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504390944/en Response:
{
"meta": {
"id": 26923001,
"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": "CH1504390944",
"wkn": null,
"valor": "150439094",
"symbol": "LWSPF1",
"name": "Put Warrant on Spotify Technology SA",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1504390944_de_20251127_005336.pdf",
"termsheetUrlEn": "\/termsheets\/CH1504390944_en_20251127_005940.pdf"
},
"highlights": {
"strikeLevel": "600",
"leverage": "4.098",
"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": "0.84",
"firstTradingDate": "26.11.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "600"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.900",
"bidSize": "160'000",
"ask": "0.910",
"askSize": "160'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-138099663",
"name": "Spotify Technology SA"
}
],
"keyfigures": {
"daysToMaturity": "243",
"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": "CH1525803263",
"symbol": "WSPBPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Spotify Technology SA",
"isin": "CH1525803289",
"symbol": "WSPBRT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Spotify Technology SA",
"isin": "CH1525803321",
"symbol": "WSPBVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.69",
"gamma": "0.0018",
"moneyness": "ITM",
"gearing": "5.96",
"leverage": "4.098"
}
}
LWSPF1
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 Price0.84
- Frist Trading26.11.2025
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike600
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid0.900
- Bid Size160'000
- Ask0.910
- Ask Size160'000
Key Figures
- Days to Maturity243
- Distance to Strike-10.66%
Greeks
- Delta-0.69
- Gamma0.0018
- MoneynessITM
- Gearing5.96
- Leverage4.098
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
- Anzeige WSPBPT Call Warrant auf Spotify Technology SA Issuer: Leonteq
- Anzeige WSPBRT Put Warrant auf Spotify Technology SA Issuer: Leonteq
- Anzeige WSPBVT Put Warrant auf Spotify Technology SA Issuer: Leonteq