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

Valor: 152580019
ISIN: CH1525800194
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 15:52:57
Bid
0.020
Bid Size: 500'000
Ask
0.030
Ask Size: 300'000
Strike
11'250
Leverage
0.16
Trading Currency
CHF

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

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