Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546066148/en Response:
{
"meta": {
"id": 37075354,
"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": "CH1546066148",
"wkn": null,
"valor": "154606614",
"symbol": "WLIE1T",
"name": "Call Warrant on Lindt & Sprüngli PS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1546066148_de_20260414_005709.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546066148_en_20260414_010321.pdf"
},
"highlights": {
"strikeLevel": "11'250",
"leverage": "0.035",
"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": "0.42",
"firstTradingDate": "13.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "11'250"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.110",
"bidSize": "475'000",
"ask": "0.120",
"askSize": "300'000",
"last": "0.120",
"change": null,
"performanceWeek": "-10.61%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-677226",
"name": "Lindt & Sprüngli PS"
}
],
"keyfigures": {
"daysToMaturity": "288",
"distToStrikeRate": "-17.29%"
},
"underlyings": [
{
"isin": "CH0010570767",
"valor": "1057076",
"name": "Lindt & Sprüngli PS",
"symbol": "LISP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "11'250.00",
"bid": "9'305.00",
"bidSize": "19",
"ask": "9'315.00",
"askSize": "2",
"last": "9'315.00",
"change": null,
"distToStrikeRate": "-17.29%",
"lastDateTime": "04.06.2026 15:56:26"
}
],
"similars": [
{
"name": "Put Warrant auf Lindt & Sprüngli PS",
"isin": "CH1551998714",
"symbol": "WLIG4T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Lindt & Sprüngli PS",
"isin": "CH1479355039",
"symbol": "LWLIA6",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Lindt & Sprüngli PS",
"isin": "CH1525807702",
"symbol": "WLIC3T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.00085",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "40.81",
"leverage": "0.035"
}
}
WLIE1T
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 Price0.42
- Frist Trading13.04.2026
- Last Trading19.03.2027
- Redemption Date23.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike11'250
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.110
- Bid Size475'000
- Ask0.120
- Ask Size300'000
- Last0.120
- Performance (1 Week)-10.61%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity288
- Distance to Strike-17.29%
Greeks
- Delta0.00085
- Gamma0.00
- MoneynessOTM
- Gearing40.81
- Leverage0.035
Chart
Underlying: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- UnderlyingLindt & Sprüngli PS
- SymbolLISP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level11'250.00
- Bid9'305.00
- Bid Size19
- Ask9'315.00
- Ask Size2
- Last9'315.00
- Distance to Strike-17.29%
- Quotes from04.06.2026 15:56:26
Other interesting Products
- Anzeige WLIG4T Put Warrant auf Lindt & Sprüngli PS Issuer: Leonteq
- Anzeige LWLIA6 Put Warrant auf Lindt & Sprüngli PS Issuer: Leonteq
- Anzeige WLIC3T Put Warrant auf Lindt & Sprüngli PS Issuer: Leonteq