Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551998649/en Response:
{
"meta": {
"id": 36723385,
"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": "CH1551998649",
"wkn": null,
"valor": "155199864",
"symbol": "WLIGXT",
"name": "Call Warrant on Lindt & Sprüngli PS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1551998649_de_20260507_004245.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551998649_en_20260507_005230.pdf"
},
"highlights": {
"strikeLevel": "9'200",
"leverage": "6.63",
"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": "0.50",
"firstTradingDate": "06.05.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "9'200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.350",
"bidSize": "11'000",
"ask": "0.370",
"askSize": "11'000",
"last": "0.360",
"change": null,
"performanceWeek": "-9.95%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-677226",
"name": "Lindt & Sprüngli PS"
}
],
"keyfigures": {
"daysToMaturity": "197",
"distToStrikeRate": "-0.11%"
},
"underlyings": [
{
"isin": "CH0010570767",
"valor": "1057076",
"name": "Lindt & Sprüngli PS",
"symbol": "LISP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "9'200.00",
"bid": null,
"bidSize": "1",
"ask": "9'330.00",
"askSize": "2",
"last": "9'190.00",
"change": null,
"distToStrikeRate": "-0.11%",
"lastDateTime": "04.06.2026 17:30:15"
}
],
"similars": [
{
"name": "Call Warrant auf Lindt & Sprüngli PS",
"isin": "CH1564072465",
"symbol": "WLIHLT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Lindt & Sprüngli PS",
"isin": "CH1551998607",
"symbol": "WLIGTT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Lindt & Sprüngli PS",
"isin": "CH1537190873",
"symbol": "WLIENT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.50",
"gamma": "0.00024",
"moneyness": "ATM",
"gearing": "13.13",
"leverage": "6.63"
}
}
WLIGXT
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 Price0.50
- Frist Trading06.05.2026
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike9'200
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.350
- Bid Size11'000
- Ask0.370
- Ask Size11'000
- Last0.360
- Performance (1 Week)-9.95%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity197
- Distance to Strike-0.11%
Greeks
- Delta0.50
- Gamma0.00024
- MoneynessATM
- Gearing13.13
- Leverage6.63
Chart
Underlying: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- UnderlyingLindt & Sprüngli PS
- SymbolLISP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level9'200.00
- Bid Size1
- Ask9'330.00
- Ask Size2
- Last9'190.00
- Distance to Strike-0.11%
- Quotes from04.06.2026 17:30:15
Other interesting Products
- Anzeige WLIHLT Call Warrant auf Lindt & Sprüngli PS Issuer: Leonteq
- Anzeige WLIGTT Call Warrant auf Lindt & Sprüngli PS Issuer: Leonteq
- Anzeige WLIENT Call Warrant auf Lindt & Sprüngli PS Issuer: Leonteq