Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551979870/en Response:
{
"meta": {
"id": 36250330,
"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": "CH1551979870",
"wkn": null,
"valor": "155197987",
"symbol": "WLIF7T",
"name": "Call Warrant on Lindt & Sprüngli PS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1551979870_de_20260428_002224.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551979870_en_20260428_004040.pdf"
},
"highlights": {
"strikeLevel": "9'800",
"leverage": "3.53",
"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": "27.04.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "9'800"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.240",
"bidSize": "225'000",
"ask": "0.240",
"askSize": "150'000",
"last": "0.230",
"change": null,
"performanceWeek": "-13.64%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-677226",
"name": "Lindt & Sprüngli PS"
}
],
"keyfigures": {
"daysToMaturity": "197",
"distToStrikeRate": "-5.51%"
},
"underlyings": [
{
"isin": "CH0010570767",
"valor": "1057076",
"name": "Lindt & Sprüngli PS",
"symbol": "LISP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "9'800.00",
"bid": "9'260.00",
"bidSize": "13",
"ask": "9'275.00",
"askSize": "15",
"last": "9'280.00",
"change": null,
"distToStrikeRate": "-5.51%",
"lastDateTime": "04.06.2026 16:12:13"
}
],
"similars": [
{
"name": "Put Warrant auf Lindt & Sprüngli PS",
"isin": "CH1551957181",
"symbol": "WLIFQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Lindt & Sprüngli PS",
"isin": "CH1537190881",
"symbol": "WLIEOT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Lindt & Sprüngli PS",
"isin": "CH1551972289",
"symbol": "WLIFZT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.18",
"gamma": "0.00016",
"moneyness": "OTM",
"gearing": "19.62",
"leverage": "3.53"
}
}
WLIF7T
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 Trading27.04.2026
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike9'800
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.240
- Bid Size225'000
- Ask0.240
- Ask Size150'000
- Last0.230
- Performance (1 Week)-13.64%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity197
- Distance to Strike-5.51%
Greeks
- Delta0.18
- Gamma0.00016
- MoneynessOTM
- Gearing19.62
- Leverage3.53
Chart
Underlying: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- UnderlyingLindt & Sprüngli PS
- SymbolLISP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level9'800.00
- Bid9'260.00
- Bid Size13
- Ask9'275.00
- Ask Size15
- Last9'280.00
- Distance to Strike-5.51%
- Quotes from04.06.2026 16:12:13
Other interesting Products
- Anzeige WLIFQT Put Warrant auf Lindt & Sprüngli PS Issuer: Leonteq
- Anzeige WLIEOT Call Warrant auf Lindt & Sprüngli PS Issuer: Leonteq
- Anzeige WLIFZT Put Warrant auf Lindt & Sprüngli PS Issuer: Leonteq