Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564059926/en
Response:
{
    "meta": {
        "id": 37346460,
        "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": "CH1564059926",
        "wkn": null,
        "valor": "156405992",
        "symbol": "WLIHKT",
        "name": "Put Warrant on Lindt & Sprüngli PS",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1564059926_de_20260518_153524.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1564059926_en_20260518_153957.pdf"
    },
    "highlights": {
        "strikeLevel": "9'500",
        "leverage": "10.35",
        "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": "0.34",
        "firstTradingDate": "19.05.2026",
        "lastTradingDate": "21.08.2026",
        "redemptionDate": "25.08.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "9'500"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.320",
        "bidSize": "0",
        "ask": "0.330",
        "askSize": "0",
        "last": "0.310",
        "change": null,
        "performanceWeek": "4.67%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Sprüngli PS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "78",
        "distToStrikeRate": "-3.58%"
    },
    "underlyings": [
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Sprüngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "9'500.00",
            "bid": "9'160.00",
            "bidSize": "127",
            "ask": "9'170.00",
            "askSize": "299",
            "last": "9'170.00",
            "change": null,
            "distToStrikeRate": "-3.58%",
            "lastDateTime": "04.06.2026 17:19:45"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Lindt & Sprüngli PS",
            "isin": "CH1525800707",
            "symbol": "WLIB5T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Lindt & Sprüngli PS",
            "isin": "CH1551998664",
            "symbol": "WLIGZT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Lindt & Sprüngli PS",
            "isin": "CH1551957140",
            "symbol": "WLIFMT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.72",
        "gamma": "0.00033",
        "moneyness": "ITM",
        "gearing": "14.40",
        "leverage": "10.35"
    }
}

WLIHKT

Put Warrant on Lindt & Sprüngli PS

Valor: 156405992
ISIN: CH1564059926
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 17:47:13
Bid
0.320
Bid Size: 0
Ask
0.330
Ask Size: 0
Strike
9'500
Leverage
10.35
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingLindt & Sprüngli PS
  • Trading VenueSIX Structured Products
  • Ratio2'000
  • CollateralisedNo
  • Issue Price0.34
  • Frist Trading19.05.2026
  • Last Trading21.08.2026
  • Redemption Date25.08.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike9'500

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.320
  • Bid Size0
  • Ask0.330
  • Ask Size0
  • Last0.310
  • Performance (1 Week)4.67%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity78
  • Distance to Strike-3.58%

Greeks

  • Delta-0.72
  • Gamma0.00033
  • MoneynessITM
  • Gearing14.40
  • Leverage10.35

Chart

Underlying: Lindt & Sprüngli PS

  • Lindt & Sprüngli PS
  • ISINCH0010570767
  • Valor1057076
  • UnderlyingLindt & Sprüngli PS
  • SymbolLISP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level9'500.00
  • Bid9'160.00
  • Bid Size127
  • Ask9'170.00
  • Ask Size299
  • Last9'170.00
  • Distance to Strike-3.58%
  • Quotes from04.06.2026 17:19:45

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