Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525800731/en Response:
{
"meta": {
"id": 33424593,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Lindt & Sprüngli",
"guarantorRef": null
},
"basic": {
"isin": "CH1525800731",
"wkn": null,
"valor": "152580073",
"symbol": "WLIB8T",
"name": "Put Warrant on Lindt & Sprüngli PS",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1525800731_de_20260123_005314.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525800731_en_20260123_005816.pdf"
},
"highlights": {
"strikeLevel": "9'750",
"leverage": "9.52",
"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": "0.18",
"firstTradingDate": "22.01.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "9'750"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.380",
"bidSize": "140'000",
"ask": "0.390",
"askSize": "90'000",
"last": "0.420",
"change": null,
"performanceWeek": "1.96%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-677226",
"name": "Lindt & Sprüngli PS"
}
],
"keyfigures": {
"daysToMaturity": "106",
"distToStrikeRate": "-4.56%"
},
"underlyings": [
{
"isin": "CH0010570767",
"valor": "1057076",
"name": "Lindt & Sprüngli PS",
"symbol": "LISP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "9'750.00",
"bid": "9'305.00",
"bidSize": "19",
"ask": "9'315.00",
"askSize": "2",
"last": "9'315.00",
"change": null,
"distToStrikeRate": "-4.56%",
"lastDateTime": "04.06.2026 15:56:26"
}
],
"similars": [
{
"name": "Call Warrant auf Lindt & Sprüngli PS",
"isin": "CH1564072556",
"symbol": "WLIHST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Lindt & Sprüngli PS",
"isin": "CH1546066148",
"symbol": "WLIE1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Lindt & Sprüngli PS",
"isin": "CH1564059868",
"symbol": "WLIHET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.77",
"gamma": "0.00025",
"moneyness": "ITM",
"gearing": "12.31",
"leverage": "9.52"
}
}
WLIB8T
Put 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 Price0.18
- Frist Trading22.01.2026
- Last Trading18.09.2026
- Redemption Date22.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike9'750
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.380
- Bid Size140'000
- Ask0.390
- Ask Size90'000
- Last0.420
- Performance (1 Week)1.96%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity106
- Distance to Strike-4.56%
Greeks
- Delta-0.77
- Gamma0.00025
- MoneynessITM
- Gearing12.31
- Leverage9.52
Chart
Underlying: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- UnderlyingLindt & Sprüngli PS
- SymbolLISP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level9'750.00
- Bid9'305.00
- Bid Size19
- Ask9'315.00
- Ask Size2
- Last9'315.00
- Distance to Strike-4.56%
- Quotes from04.06.2026 15:56:26
Other interesting Products
- Anzeige WLIHST Call Warrant auf Lindt & Sprüngli PS Issuer: Leonteq
- Anzeige WLIE1T Call Warrant auf Lindt & Sprüngli PS Issuer: Leonteq
- Anzeige WLIHET Call Warrant auf Lindt & Sprüngli PS Issuer: Leonteq