Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564072556/en Response:
{
"meta": {
"id": 37559954,
"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": "CH1564072556",
"wkn": null,
"valor": "156407255",
"symbol": "WLIHST",
"name": "Call Warrant on Lindt & Sprüngli PS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1564072556_de_20260521_121749.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564072556_en_20260521_122006.pdf"
},
"highlights": {
"strikeLevel": "10'000",
"leverage": "1.49",
"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": "0.41",
"firstTradingDate": "22.05.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "22.06.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "10'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.330",
"bidSize": "160'000",
"ask": "0.340",
"askSize": "150'000",
"last": "0.320",
"change": null,
"performanceWeek": "-11.60%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-677226",
"name": "Lindt & Sprüngli PS"
}
],
"keyfigures": {
"daysToMaturity": "379",
"distToStrikeRate": "-7.35%"
},
"underlyings": [
{
"isin": "CH0010570767",
"valor": "1057076",
"name": "Lindt & Sprüngli PS",
"symbol": "LISP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "10'000.00",
"bid": "9'265.00",
"bidSize": "16",
"ask": "9'280.00",
"askSize": "4",
"last": "9'270.00",
"change": null,
"distToStrikeRate": "-7.35%",
"lastDateTime": "04.06.2026 12:56:55"
}
],
"similars": [
{
"name": "Call Warrant auf Lindt & Sprüngli PS",
"isin": "CH1525800301",
"symbol": "WLIA1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Lindt & Sprüngli PS",
"isin": "CH1564072622",
"symbol": "WLIHWT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Lindt & Sprüngli PS",
"isin": "CH1564072580",
"symbol": "WLIHTT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.11",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "13.95",
"leverage": "1.49"
}
}
WLIHST
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 Price0.41
- Frist Trading22.05.2026
- Last Trading18.06.2027
- Redemption Date22.06.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike10'000
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.330
- Bid Size160'000
- Ask0.340
- Ask Size150'000
- Last0.320
- Performance (1 Week)-11.60%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity379
- Distance to Strike-7.35%
Greeks
- Delta0.11
- Gamma0.00
- MoneynessOTM
- Gearing13.95
- Leverage1.49
Chart
Underlying: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- UnderlyingLindt & Sprüngli PS
- SymbolLISP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level10'000.00
- Bid9'265.00
- Bid Size16
- Ask9'280.00
- Ask Size4
- Last9'270.00
- Distance to Strike-7.35%
- Quotes from04.06.2026 12:56:55
Other interesting Products
- Anzeige WLIA1T Call Warrant auf Lindt & Sprüngli PS Issuer: Leonteq
- Anzeige WLIHWT Put Warrant auf Lindt & Sprüngli PS Issuer: Leonteq
- Anzeige WLIHTT Call Warrant auf Lindt & Sprüngli PS Issuer: Leonteq