Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525803263/en
Response:
{
    "meta": {
        "id": 29889296,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Spotify",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1525803263",
        "wkn": null,
        "valor": "152580326",
        "symbol": "WSPBPT",
        "name": "Call Warrant on Spotify Technology SA",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1525803263_de_20260124_000437.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525803263_en_20260124_001138.pdf"
    },
    "highlights": {
        "strikeLevel": "600",
        "leverage": "3.25",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Spotify Technology SA",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.47",
        "firstTradingDate": "23.01.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "600"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.510",
        "bidSize": "0",
        "ask": "0.520",
        "askSize": "0",
        "last": "0.510",
        "change": "-0.01",
        "performanceWeek": "58.13%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "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": "SIX Structured Products",
            "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": "CH1525803248",
            "symbol": "WSPBNT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Spotify Technology SA",
            "isin": "CH1525803222",
            "symbol": "WSPBLT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Spotify Technology SA",
            "isin": "CH1525803180",
            "symbol": "WSPBHT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.31",
        "gamma": "0.0018",
        "moneyness": "OTM",
        "gearing": "10.43",
        "leverage": "3.25"
    }
}

WSPBPT

Call Warrant on Spotify Technology SA

Valor: 152580326
ISIN: CH1525803263
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 23:20:18
Bid
0.510
Bid Size: 0
Ask
0.520
Ask Size: 0
Strike
600
Leverage
3.25
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingSpotify Technology SA
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price0.47
  • Frist Trading23.01.2026
  • Last Trading18.12.2026
  • Redemption Date22.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike600

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.510
  • Bid Size0
  • Ask0.520
  • Ask Size0
  • Last0.510
  • Change-0.01
  • Performance (1 Week)58.13%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity243
  • Distance to Strike-10.66%

Greeks

  • Delta0.31
  • Gamma0.0018
  • MoneynessOTM
  • Gearing10.43
  • Leverage3.25

Chart

Underlying: Spotify Technology SA

  • Spotify Technology SA
  • ISINLU1778762911
  • Valor40769307
  • UnderlyingSpotify Technology SA
  • SymbolSPOT
  • ExchangeSIX Structured Products
  • 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

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