Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525800194/en Response:
{
"meta": {
"id": 32744654,
"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": "CH1525800194",
"wkn": null,
"valor": "152580019",
"symbol": "WLIAQT",
"name": "Call Warrant on Lindt & Sprüngli PS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1525800194_de_20260123_005212.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525800194_en_20260123_005605.pdf"
},
"highlights": {
"strikeLevel": "11'250",
"leverage": "0.16",
"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": "0.35",
"firstTradingDate": "22.01.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "11'250"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.020",
"bidSize": "500'000",
"ask": "0.030",
"askSize": "300'000",
"last": "0.020",
"change": "-0.01",
"performanceWeek": "-42.42%",
"performanceYtd": null,
"lastDateTime": "04.06.2026 09:31:53"
},
"chart": [
{
"ttsId": "tts-677226",
"name": "Lindt & Sprüngli PS"
}
],
"keyfigures": {
"daysToMaturity": "106",
"distToStrikeRate": "-17.47%"
},
"underlyings": [
{
"isin": "CH0010570767",
"valor": "1057076",
"name": "Lindt & Sprüngli PS",
"symbol": "LISP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "11'250.00",
"bid": "9'285.00",
"bidSize": "13",
"ask": "9'295.00",
"askSize": "3",
"last": "9'285.00",
"change": null,
"distToStrikeRate": "-17.47%",
"lastDateTime": "04.06.2026 15:15:21"
}
],
"similars": [
{
"name": "Put Warrant auf Lindt & Sprüngli PS",
"isin": "CH1546066270",
"symbol": "WLIE9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Lindt & Sprüngli PS",
"isin": "CH1525800350",
"symbol": "WLIA6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Lindt & Sprüngli PS",
"isin": "CH1525807686",
"symbol": "WLIC1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.00075",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "211.023",
"leverage": "0.16"
}
}
WLIAQT
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 Price0.35
- Frist Trading22.01.2026
- Last Trading18.09.2026
- Redemption Date22.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike11'250
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.020
- Bid Size500'000
- Ask0.030
- Ask Size300'000
- Last0.020
- Change-0.01
- Performance (1 Week)-42.42%
- Quotes vom04.06.2026 09:31:53
Key Figures
- Days to Maturity106
- Distance to Strike-17.47%
Greeks
- Delta0.00075
- Gamma0.00
- MoneynessOTM
- Gearing211.023
- Leverage0.16
Chart
Underlying: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- UnderlyingLindt & Sprüngli PS
- SymbolLISP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level11'250.00
- Bid9'285.00
- Bid Size13
- Ask9'295.00
- Ask Size3
- Last9'285.00
- Distance to Strike-17.47%
- Quotes from04.06.2026 15:15:21
Other interesting Products
- Anzeige WLIE9T Put Warrant auf Lindt & Sprüngli PS Issuer: Leonteq
- Anzeige WLIA6T Call Warrant auf Lindt & Sprüngli PS Issuer: Leonteq
- Anzeige WLIC1T Put Warrant auf Lindt & Sprüngli PS Issuer: Leonteq