Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551998730/en Response:
{
"meta": {
"id": 36723386,
"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": "CH1551998730",
"wkn": null,
"valor": "155199873",
"symbol": "WLIG6T",
"name": "Put Warrant on Lindt & Sprüngli PS",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1551998730_de_20260507_004504.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551998730_en_20260507_005230.pdf"
},
"highlights": {
"strikeLevel": "8'250",
"leverage": "14.40",
"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": "0.03",
"firstTradingDate": "06.05.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "8'250"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.010",
"bidSize": "500'000",
"ask": "0.020",
"askSize": "300'000",
"last": "0.020",
"change": null,
"performanceWeek": "-15%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-677226",
"name": "Lindt & Sprüngli PS"
}
],
"keyfigures": {
"daysToMaturity": "15",
"distToStrikeRate": "12.67%"
},
"underlyings": [
{
"isin": "CH0010570767",
"valor": "1057076",
"name": "Lindt & Sprüngli PS",
"symbol": "LISP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "8'250.00",
"bid": "9'295.00",
"bidSize": "8",
"ask": "9'305.00",
"askSize": "5",
"last": "9'300.00",
"change": null,
"distToStrikeRate": "12.67%",
"lastDateTime": "04.06.2026 14:56:18"
}
],
"similars": [
{
"name": "Call Warrant auf Lindt & Sprüngli PS",
"isin": "CH1527858398",
"symbol": "WLIDDT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Lindt & Sprüngli PS",
"isin": "CH1546066114",
"symbol": "WLIEYT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Lindt & Sprüngli PS",
"isin": "CH1525800608",
"symbol": "WLIBVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.022",
"gamma": "0.00011",
"moneyness": "OTM",
"gearing": "663.93",
"leverage": "14.40"
}
}
WLIG6T
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 Price0.03
- Frist Trading06.05.2026
- Last Trading19.06.2026
- Redemption Date23.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike8'250
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.010
- Bid Size500'000
- Ask0.020
- Ask Size300'000
- Last0.020
- Performance (1 Week)-15%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity15
- Distance to Strike12.67%
Greeks
- Delta-0.022
- Gamma0.00011
- MoneynessOTM
- Gearing663.93
- Leverage14.40
Chart
Underlying: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- UnderlyingLindt & Sprüngli PS
- SymbolLISP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level8'250.00
- Bid9'295.00
- Bid Size8
- Ask9'305.00
- Ask Size5
- Last9'300.00
- Distance to Strike12.67%
- Quotes from04.06.2026 14:56:18
Other interesting Products
- Anzeige WLIDDT Call Warrant auf Lindt & Sprüngli PS Issuer: Leonteq
- Anzeige WLIEYT Call Warrant auf Lindt & Sprüngli PS Issuer: Leonteq
- Anzeige WLIBVT Put Warrant auf Lindt & Sprüngli PS Issuer: Leonteq