Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525803289/en Response:
{
"meta": {
"id": 29889289,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Spotify",
"guarantorRef": null
},
"basic": {
"isin": "CH1525803289",
"wkn": null,
"valor": "152580328",
"symbol": "WSPBRT",
"name": "Put Warrant on Spotify Technology SA",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1525803289_de_20260124_000702.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525803289_en_20260124_001447.pdf"
},
"highlights": {
"strikeLevel": "450",
"leverage": "4.80",
"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": "0.23",
"firstTradingDate": "23.01.2026",
"lastTradingDate": "18.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "450"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.100",
"bidSize": "0",
"ask": "0.110",
"askSize": "0",
"last": "0.110",
"change": "0.00",
"performanceWeek": "-52.59%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-138099663",
"name": "Spotify Technology SA"
}
],
"keyfigures": {
"daysToMaturity": "59",
"distToStrikeRate": "19.12%"
},
"underlyings": [
{
"isin": "LU1778762911",
"valor": "40769307",
"name": "Spotify Technology SA",
"symbol": "SPOT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "450.00",
"bid": "536.05",
"bidSize": "80",
"ask": "538.00",
"askSize": "80",
"last": "536.61",
"change": null,
"distToStrikeRate": "19.12%",
"lastDateTime": "17.04.2026 22:00:03"
}
],
"similars": [
{
"name": "Put Warrant auf Spotify Technology SA",
"isin": "CH1504386082",
"symbol": "LWSPFV",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Spotify Technology SA",
"isin": "CH1525803131",
"symbol": "WSPBCT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Spotify Technology SA",
"isin": "CH1492278135",
"symbol": "LWSPFO",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.093",
"gamma": "0.0021",
"moneyness": "OTM",
"gearing": "51.54",
"leverage": "4.80"
}
}
WSPBRT
Put Warrant on Spotify Technology SA
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingSpotify Technology SA
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.23
- Frist Trading23.01.2026
- Last Trading18.06.2026
- Redemption Date23.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike450
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.100
- Bid Size0
- Ask0.110
- Ask Size0
- Last0.110
- Change0.00
- Performance (1 Week)-52.59%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity59
- Distance to Strike19.12%
Greeks
- Delta-0.093
- Gamma0.0021
- MoneynessOTM
- Gearing51.54
- Leverage4.80
Chart
Underlying: Spotify Technology SA
- Spotify Technology SA
- ISINLU1778762911
- Valor40769307
- UnderlyingSpotify Technology SA
- SymbolSPOT
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level450.00
- Bid536.05
- Bid Size80
- Ask538.00
- Ask Size80
- Last536.61
- Distance to Strike19.12%
- Quotes from17.04.2026 22:00:03
Other interesting Products
- Anzeige LWSPFV Put Warrant auf Spotify Technology SA Issuer: Leonteq
- Anzeige WSPBCT Call Warrant auf Spotify Technology SA Issuer: Leonteq
- Anzeige LWSPFO Call Warrant auf Spotify Technology SA Issuer: Leonteq