Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551957165/en Response:
{
"meta": {
"id": 35825893,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Lindt & Sprüngli",
"guarantorRef": null
},
"basic": {
"isin": "CH1551957165",
"wkn": null,
"valor": "155195716",
"symbol": "WLIFOT",
"name": "Put Warrant on Lindt & Sprüngli PS",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1551957165_de_20260418_012541.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551957165_en_20260418_013236.pdf"
},
"highlights": {
"strikeLevel": "8'250",
"leverage": "0.64",
"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": "0.14",
"firstTradingDate": "17.04.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "8'250"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.160",
"bidSize": "325'000",
"ask": "0.170",
"askSize": "250'000",
"last": "0.180",
"change": null,
"performanceWeek": "3.45%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-677226",
"name": "Lindt & Sprüngli PS"
}
],
"keyfigures": {
"daysToMaturity": "197",
"distToStrikeRate": "12.55%"
},
"underlyings": [
{
"isin": "CH0010570767",
"valor": "1057076",
"name": "Lindt & Sprüngli PS",
"symbol": "LISP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "8'250.00",
"bid": "9'285.00",
"bidSize": "13",
"ask": "9'295.00",
"askSize": "3",
"last": "9'285.00",
"change": null,
"distToStrikeRate": "12.55%",
"lastDateTime": "04.06.2026 15:15:21"
}
],
"similars": [
{
"name": "Put Warrant auf Lindt & Sprüngli PS",
"isin": "CH1525800681",
"symbol": "WLIB3T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Lindt & Sprüngli PS",
"isin": "CH1551998706",
"symbol": "WLIG3T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Lindt & Sprüngli PS",
"isin": "CH1551998607",
"symbol": "WLIGTT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.023",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "28.31",
"leverage": "0.64"
}
}
WLIFOT
Put 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 Price0.14
- Frist Trading17.04.2026
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike8'250
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.160
- Bid Size325'000
- Ask0.170
- Ask Size250'000
- Last0.180
- Performance (1 Week)3.45%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity197
- Distance to Strike12.55%
Greeks
- Delta-0.023
- Gamma0.00
- MoneynessOTM
- Gearing28.31
- Leverage0.64
Chart
Underlying: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- UnderlyingLindt & Sprüngli PS
- SymbolLISP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level8'250.00
- Bid9'285.00
- Bid Size13
- Ask9'295.00
- Ask Size3
- Last9'285.00
- Distance to Strike12.55%
- Quotes from04.06.2026 15:15:21
Other interesting Products
- Anzeige WLIB3T Put Warrant auf Lindt & Sprüngli PS Issuer: Leonteq
- Anzeige WLIG3T Put Warrant auf Lindt & Sprüngli PS Issuer: Leonteq
- Anzeige WLIGTT Call Warrant auf Lindt & Sprüngli PS Issuer: Leonteq