Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525807694/en Response:
{
"meta": {
"id": 29962218,
"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": "CH1525807694",
"wkn": null,
"valor": "152580769",
"symbol": "WLIC2T",
"name": "Put Warrant on Lindt & Sprüngli PS",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1525807694_de_20260127_004650.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525807694_en_20260127_005407.pdf"
},
"highlights": {
"strikeLevel": "8'750",
"leverage": "5.22",
"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": "0.11",
"firstTradingDate": "26.01.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "8'750"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.170",
"bidSize": "300'000",
"ask": "0.170",
"askSize": "190'000",
"last": "0.180",
"change": null,
"performanceWeek": "3.53%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-677226",
"name": "Lindt & Sprüngli PS"
}
],
"keyfigures": {
"daysToMaturity": "106",
"distToStrikeRate": "5.14%"
},
"underlyings": [
{
"isin": "CH0010570767",
"valor": "1057076",
"name": "Lindt & Sprüngli PS",
"symbol": "LISP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "8'750.00",
"bid": "9'200.00",
"bidSize": "9",
"ask": "9'210.00",
"askSize": "5",
"last": "9'205.00",
"change": null,
"distToStrikeRate": "5.14%",
"lastDateTime": "04.06.2026 16:56:40"
}
],
"similars": [
{
"name": "Call Warrant auf Lindt & Sprüngli PS",
"isin": "CH1564072549",
"symbol": "WLIHRT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Lindt & Sprüngli PS",
"isin": "CH1551979821",
"symbol": "WLIF2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Lindt & Sprüngli PS",
"isin": "CH1527858398",
"symbol": "WLIDDT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.19",
"gamma": "0.00023",
"moneyness": "OTM",
"gearing": "27.059",
"leverage": "5.22"
}
}
WLIC2T
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 Price0.11
- Frist Trading26.01.2026
- Last Trading18.09.2026
- Redemption Date22.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike8'750
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.170
- Bid Size300'000
- Ask0.170
- Ask Size190'000
- Last0.180
- Performance (1 Week)3.53%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity106
- Distance to Strike5.14%
Greeks
- Delta-0.19
- Gamma0.00023
- MoneynessOTM
- Gearing27.059
- Leverage5.22
Chart
Underlying: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- UnderlyingLindt & Sprüngli PS
- SymbolLISP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level8'750.00
- Bid9'200.00
- Bid Size9
- Ask9'210.00
- Ask Size5
- Last9'205.00
- Distance to Strike5.14%
- Quotes from04.06.2026 16:56:40
Other interesting Products
- Anzeige WLIHRT Call Warrant auf Lindt & Sprüngli PS Issuer: Leonteq
- Anzeige WLIF2T Call Warrant auf Lindt & Sprüngli PS Issuer: Leonteq
- Anzeige WLIDDT Call Warrant auf Lindt & Sprüngli PS Issuer: Leonteq