Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564059868/en Response:
{
"meta": {
"id": 37346309,
"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": "CH1564059868",
"wkn": null,
"valor": "156405986",
"symbol": "WLIHET",
"name": "Call Warrant on Lindt & Sprüngli PS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1564059868_de_20260518_153250.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564059868_en_20260518_153735.pdf"
},
"highlights": {
"strikeLevel": "10'500",
"leverage": "2.23",
"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": "0.06",
"firstTradingDate": "19.05.2026",
"lastTradingDate": "21.08.2026",
"redemptionDate": "25.08.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "10'500"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.040",
"bidSize": "500'000",
"ask": "0.050",
"askSize": "300'000",
"last": "0.040",
"change": null,
"performanceWeek": "-27.87%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-677226",
"name": "Lindt & Sprüngli PS"
}
],
"keyfigures": {
"daysToMaturity": "78",
"distToStrikeRate": "-11.71%"
},
"underlyings": [
{
"isin": "CH0010570767",
"valor": "1057076",
"name": "Lindt & Sprüngli PS",
"symbol": "LISP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "10'500.00",
"bid": "9'270.00",
"bidSize": "16",
"ask": "9'285.00",
"askSize": "5",
"last": "9'275.00",
"change": null,
"distToStrikeRate": "-11.71%",
"lastDateTime": "04.06.2026 13:08:17"
}
],
"similars": [
{
"name": "Call Warrant auf Lindt & Sprüngli PS",
"isin": "CH1551972248",
"symbol": "WLIFVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Lindt & Sprüngli PS",
"isin": "CH1525800806",
"symbol": "WLICFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Lindt & Sprüngli PS",
"isin": "CH1551998680",
"symbol": "WLIG1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.020",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "110.36",
"leverage": "2.23"
}
}
WLIHET
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 Price0.06
- Frist Trading19.05.2026
- Last Trading21.08.2026
- Redemption Date25.08.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike10'500
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.040
- Bid Size500'000
- Ask0.050
- Ask Size300'000
- Last0.040
- Performance (1 Week)-27.87%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity78
- Distance to Strike-11.71%
Greeks
- Delta0.020
- Gamma0.00
- MoneynessOTM
- Gearing110.36
- Leverage2.23
Chart
Underlying: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- UnderlyingLindt & Sprüngli PS
- SymbolLISP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level10'500.00
- Bid9'270.00
- Bid Size16
- Ask9'285.00
- Ask Size5
- Last9'275.00
- Distance to Strike-11.71%
- Quotes from04.06.2026 13:08:17
Other interesting Products
- Anzeige WLIFVT Call Warrant auf Lindt & Sprüngli PS Issuer: Leonteq
- Anzeige WLICFT Put Warrant auf Lindt & Sprüngli PS Issuer: Leonteq
- Anzeige WLIG1T Call Warrant auf Lindt & Sprüngli PS Issuer: Leonteq