Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527858398/en
Response:
{
    "meta": {
        "id": 30639638,
        "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": "CH1527858398",
        "wkn": null,
        "valor": "152785839",
        "symbol": "WLIDDT",
        "name": "Call Warrant on Lindt & Sprüngli PS",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1527858398_de_20260210_011202.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1527858398_en_20260210_012115.pdf"
    },
    "highlights": {
        "strikeLevel": "14'250",
        "leverage": "0",
        "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": "0.13",
        "firstTradingDate": "09.02.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "14'250"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.000",
        "bidSize": "500'000",
        "ask": "0.010",
        "askSize": "300'000",
        "last": "0.010",
        "change": null,
        "performanceWeek": "-20%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Sprüngli PS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "197",
        "distToStrikeRate": "-34.70%"
    },
    "underlyings": [
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Sprüngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "14'250.00",
            "bid": "9'305.00",
            "bidSize": "19",
            "ask": "9'315.00",
            "askSize": "2",
            "last": "9'315.00",
            "change": null,
            "distToStrikeRate": "-34.70%",
            "lastDateTime": "04.06.2026 15:56:26"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Lindt & Sprüngli PS",
            "isin": "CH1551979862",
            "symbol": "WLIF6T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Lindt & Sprüngli PS",
            "isin": "CH1479354842",
            "symbol": "LWLIAN",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Lindt & Sprüngli PS",
            "isin": "CH1525800442",
            "symbol": "WLIBFT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "1'550.83",
        "leverage": "0"
    }
}

WLIDDT

Call Warrant on Lindt & Sprüngli PS

Valor: 152785839
ISIN: CH1527858398
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 16:28:21
Bid
0.000
Bid Size: 500'000
Ask
0.010
Ask Size: 300'000
Strike
14'250
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 Price0.13
  • Frist Trading09.02.2026
  • Last Trading18.12.2026
  • Redemption Date22.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike14'250

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.000
  • Bid Size500'000
  • Ask0.010
  • Ask Size300'000
  • Last0.010
  • Performance (1 Week)-20%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity197
  • Distance to Strike-34.70%

Greeks

  • Delta0
  • Gamma0
  • MoneynessOTM
  • Gearing1'550.83
  • Leverage0

Chart

Underlying: Lindt & Sprüngli PS

  • Lindt & Sprüngli PS
  • ISINCH0010570767
  • Valor1057076
  • UnderlyingLindt & Sprüngli PS
  • SymbolLISP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level14'250.00
  • Bid9'305.00
  • Bid Size19
  • Ask9'315.00
  • Ask Size2
  • Last9'315.00
  • Distance to Strike-34.70%
  • Quotes from04.06.2026 15:56:26

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