Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537190899/en Response:
{
"meta": {
"id": 33014891,
"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": "CH1537190899",
"wkn": null,
"valor": "153719089",
"symbol": "WLIEPT",
"name": "Call Warrant on Lindt & Sprüngli PS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1537190899_de_20260318_002337.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537190899_en_20260318_003041.pdf"
},
"highlights": {
"strikeLevel": "10'500",
"leverage": "1.55",
"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": "0.58",
"firstTradingDate": "17.03.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "10'500"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.060",
"bidSize": "500'000",
"ask": "0.070",
"askSize": "300'000",
"last": "0.070",
"change": null,
"performanceWeek": "-17.5%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-677226",
"name": "Lindt & Sprüngli PS"
}
],
"keyfigures": {
"daysToMaturity": "106",
"distToStrikeRate": "-11.67%"
},
"underlyings": [
{
"isin": "CH0010570767",
"valor": "1057076",
"name": "Lindt & Sprüngli PS",
"symbol": "LISP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "10'500.00",
"bid": "9'275.00",
"bidSize": "12",
"ask": "9'290.00",
"askSize": "5",
"last": "9'285.00",
"change": null,
"distToStrikeRate": "-11.67%",
"lastDateTime": "04.06.2026 14:00:59"
}
],
"similars": [
{
"name": "Put Warrant auf Lindt & Sprüngli PS",
"isin": "CH1479355039",
"symbol": "LWLIA6",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Lindt & Sprüngli PS",
"isin": "CH1551957140",
"symbol": "WLIFMT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Lindt & Sprüngli PS",
"isin": "CH1525800608",
"symbol": "WLIBVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.021",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "74.80",
"leverage": "1.55"
}
}
WLIEPT
Call 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 Price0.58
- Frist Trading17.03.2026
- Last Trading18.09.2026
- Redemption Date22.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike10'500
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.060
- Bid Size500'000
- Ask0.070
- Ask Size300'000
- Last0.070
- Performance (1 Week)-17.5%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity106
- Distance to Strike-11.67%
Greeks
- Delta0.021
- Gamma0.000
- MoneynessOTM
- Gearing74.80
- Leverage1.55
Chart
Underlying: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- UnderlyingLindt & Sprüngli PS
- SymbolLISP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level10'500.00
- Bid9'275.00
- Bid Size12
- Ask9'290.00
- Ask Size5
- Last9'285.00
- Distance to Strike-11.67%
- Quotes from04.06.2026 14:00:59
Other interesting Products
- Anzeige LWLIA6 Put Warrant auf Lindt & Sprüngli PS Issuer: Leonteq
- Anzeige WLIFMT Call Warrant auf Lindt & Sprüngli PS Issuer: Leonteq
- Anzeige WLIBVT Put Warrant auf Lindt & Sprüngli PS Issuer: Leonteq