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
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
Other interesting Products
- Anzeige WLIB5T Put Warrant auf Lindt & Sprüngli PS Issuer: Leonteq
- Anzeige WLIGZT Call Warrant auf Lindt & Sprüngli PS Issuer: Leonteq
- Anzeige WLIFMT Call Warrant auf Lindt & Sprüngli PS Issuer: Leonteq