Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551957140/en
Response:
{
    "meta": {
        "id": 35825801,
        "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": "CH1551957140",
        "wkn": null,
        "valor": "155195714",
        "symbol": "WLIFMT",
        "name": "Call Warrant on Lindt & Sprüngli PS",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1551957140_de_20260418_012508.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1551957140_en_20260418_013257.pdf"
    },
    "highlights": {
        "strikeLevel": "10'250",
        "leverage": "1.095",
        "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": "0.43",
        "firstTradingDate": "17.04.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "23.03.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "10'250"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.240",
        "bidSize": "225'000",
        "ask": "0.240",
        "askSize": "180'000",
        "last": "0.230",
        "change": null,
        "performanceWeek": "-11.54%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Sprüngli PS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "288",
        "distToStrikeRate": "-9.27%"
    },
    "underlyings": [
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Sprüngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "10'250.00",
            "bid": "9'300.00",
            "bidSize": "13",
            "ask": "9'310.00",
            "askSize": "5",
            "last": "9'310.00",
            "change": null,
            "distToStrikeRate": "-9.27%",
            "lastDateTime": "04.06.2026 14:06:13"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Lindt & Sprüngli PS",
            "isin": "CH1551998730",
            "symbol": "WLIG6T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Lindt & Sprüngli PS",
            "isin": "CH1546066247",
            "symbol": "WLIE7T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Lindt & Sprüngli PS",
            "isin": "CH1564072697",
            "symbol": "WLIH0T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.056",
        "gamma": "0.00",
        "moneyness": "OTM",
        "gearing": "19.70",
        "leverage": "1.095"
    }
}

WLIFMT

Call Warrant on Lindt & Sprüngli PS

Valor: 155195714
ISIN: CH1551957140
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 14:37:50
Bid
0.240
Bid Size: 225'000
Ask
0.240
Ask Size: 180'000
Strike
10'250
Leverage
1.095
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 Price0.43
  • Frist Trading17.04.2026
  • Last Trading19.03.2027
  • Redemption Date23.03.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike10'250

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.240
  • Bid Size225'000
  • Ask0.240
  • Ask Size180'000
  • Last0.230
  • Performance (1 Week)-11.54%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity288
  • Distance to Strike-9.27%

Greeks

  • Delta0.056
  • Gamma0.00
  • MoneynessOTM
  • Gearing19.70
  • Leverage1.095

Chart

Underlying: Lindt & Sprüngli PS

  • Lindt & Sprüngli PS
  • ISINCH0010570767
  • Valor1057076
  • UnderlyingLindt & Sprüngli PS
  • SymbolLISP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level10'250.00
  • Bid9'300.00
  • Bid Size13
  • Ask9'310.00
  • Ask Size5
  • Last9'310.00
  • Distance to Strike-9.27%
  • Quotes from04.06.2026 14:06:13

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