Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525800103/en Response:
{
"meta": {
"id": 29812211,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Lindt & Sprüngli",
"guarantorRef": null
},
"basic": {
"isin": "CH1525800103",
"wkn": null,
"valor": "152580010",
"symbol": "WLIAHT",
"name": "Call Warrant on Lindt & Sprüngli PS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1525800103_de_20260123_005434.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525800103_en_20260123_005832.pdf"
},
"highlights": {
"strikeLevel": "10'750",
"leverage": "0.25",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Lindt & Sprüngli PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "2'000",
"isCollateralised": "No",
"issuePrice": "0.53",
"firstTradingDate": "22.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "10'750"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.090",
"bidSize": "30'000",
"ask": "0.100",
"askSize": "30'000",
"last": "0.110",
"change": null,
"performanceWeek": "-16.67%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-677226",
"name": "Lindt & Sprüngli PS"
}
],
"keyfigures": {
"daysToMaturity": "197",
"distToStrikeRate": "-14.51%"
},
"underlyings": [
{
"isin": "CH0010570767",
"valor": "1057076",
"name": "Lindt & Sprüngli PS",
"symbol": "LISP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "10'750.00",
"bid": null,
"bidSize": "2",
"ask": "9'330.00",
"askSize": "2",
"last": "9'190.00",
"change": null,
"distToStrikeRate": "-14.51%",
"lastDateTime": "04.06.2026 17:30:15"
}
],
"similars": [
{
"name": "Call Warrant auf Lindt & Sprüngli PS",
"isin": "CH1546066114",
"symbol": "WLIEYT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Lindt & Sprüngli PS",
"isin": "CH1564059827",
"symbol": "WLIHAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Lindt & Sprüngli PS",
"isin": "CH1527858398",
"symbol": "WLIDDT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.0048",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "51.63",
"leverage": "0.25"
}
}
WLIAHT
Call Warrant on Lindt & Sprüngli PS
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingLindt & Sprüngli PS
- Trading VenueSIX Structured Products
- Ratio2'000
- CollateralisedNo
- Issue Price0.53
- Frist Trading22.01.2026
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike10'750
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.090
- Bid Size30'000
- Ask0.100
- Ask Size30'000
- Last0.110
- Performance (1 Week)-16.67%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity197
- Distance to Strike-14.51%
Greeks
- Delta0.0048
- Gamma0.00
- MoneynessOTM
- Gearing51.63
- Leverage0.25
Chart
Underlying: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- UnderlyingLindt & Sprüngli PS
- SymbolLISP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level10'750.00
- Bid Size2
- Ask9'330.00
- Ask Size2
- Last9'190.00
- Distance to Strike-14.51%
- Quotes from04.06.2026 17:30:15
Other interesting Products
- Anzeige WLIEYT Call Warrant auf Lindt & Sprüngli PS Issuer: Leonteq
- Anzeige WLIHAT Call Warrant auf Lindt & Sprüngli PS Issuer: Leonteq
- Anzeige WLIDDT Call Warrant auf Lindt & Sprüngli PS Issuer: Leonteq