Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537191566/en Response:
{
"meta": {
"id": 33014942,
"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": "CH1537191566",
"wkn": null,
"valor": "153719156",
"symbol": "WSPJ4T",
"name": "Call Warrant on Spotify Technology SA",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1537191566_de_20260318_002609.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537191566_en_20260318_003156.pdf"
},
"highlights": {
"strikeLevel": "650",
"leverage": "2.52",
"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": "0.38",
"firstTradingDate": "17.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "650"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.390",
"bidSize": "0",
"ask": "0.390",
"askSize": "0",
"last": "0.380",
"change": "-0.01",
"performanceWeek": "63.25%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-138099663",
"name": "Spotify Technology SA"
}
],
"keyfigures": {
"daysToMaturity": "243",
"distToStrikeRate": "-17.53%"
},
"underlyings": [
{
"isin": "LU1778762911",
"valor": "40769307",
"name": "Spotify Technology SA",
"symbol": "SPOT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "650.00",
"bid": "536.05",
"bidSize": "80",
"ask": "538.00",
"askSize": "80",
"last": "536.61",
"change": null,
"distToStrikeRate": "-17.53%",
"lastDateTime": "17.04.2026 22:00:03"
}
],
"similars": [
{
"name": "Call Warrant auf Spotify Technology SA",
"isin": "CH1537213915",
"symbol": "WSPJ8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Spotify Technology SA",
"isin": "CH1479377876",
"symbol": "LWSPE5",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Spotify Technology SA",
"isin": "CH1479377918",
"symbol": "LWSPE9",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.18",
"gamma": "0.0014",
"moneyness": "OTM",
"gearing": "13.82",
"leverage": "2.52"
}
}
WSPJ4T
Call 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 Price0.38
- Frist Trading17.03.2026
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike650
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.390
- Bid Size0
- Ask0.390
- Ask Size0
- Last0.380
- Change-0.01
- Performance (1 Week)63.25%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity243
- Distance to Strike-17.53%
Greeks
- Delta0.18
- Gamma0.0014
- MoneynessOTM
- Gearing13.82
- Leverage2.52
Chart
Underlying: Spotify Technology SA
- Spotify Technology SA
- ISINLU1778762911
- Valor40769307
- UnderlyingSpotify Technology SA
- SymbolSPOT
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level650.00
- Bid536.05
- Bid Size80
- Ask538.00
- Ask Size80
- Last536.61
- Distance to Strike-17.53%
- Quotes from17.04.2026 22:00:03
Other interesting Products
- Anzeige WSPJ8T Call Warrant auf Spotify Technology SA Issuer: Leonteq
- Anzeige LWSPE5 Call Warrant auf Spotify Technology SA Issuer: Leonteq
- Anzeige LWSPE9 Call Warrant auf Spotify Technology SA Issuer: Leonteq