Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564072697/en Response:
{
"meta": {
"id": 37559956,
"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": "CH1564072697",
"wkn": null,
"valor": "156407269",
"symbol": "WLIH0T",
"name": "Put Warrant on Lindt & Sprüngli PS",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1564072697_de_20260521_121717.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564072697_en_20260521_121926.pdf"
},
"highlights": {
"strikeLevel": "7'750",
"leverage": "0.032",
"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": "0.19",
"firstTradingDate": "22.05.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "7'750"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.160",
"bidSize": "325'000",
"ask": "0.160",
"askSize": "300'000",
"last": "0.170",
"change": null,
"performanceWeek": "-3.33%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-677226",
"name": "Lindt & Sprüngli PS"
}
],
"keyfigures": {
"daysToMaturity": "288",
"distToStrikeRate": "19.94%"
},
"underlyings": [
{
"isin": "CH0010570767",
"valor": "1057076",
"name": "Lindt & Sprüngli PS",
"symbol": "LISP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "7'750.00",
"bid": "9'295.00",
"bidSize": "8",
"ask": "9'305.00",
"askSize": "5",
"last": "9'300.00",
"change": null,
"distToStrikeRate": "19.94%",
"lastDateTime": "04.06.2026 14:56:18"
}
],
"similars": [
{
"name": "Call Warrant auf Lindt & Sprüngli PS",
"isin": "CH1551998631",
"symbol": "WLIGWT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Lindt & Sprüngli PS",
"isin": "CH1525800574",
"symbol": "WLIBST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Lindt & Sprüngli PS",
"isin": "CH1564072556",
"symbol": "WLIHST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.0011",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "29.047",
"leverage": "0.032"
}
}
WLIH0T
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 Price0.19
- Frist Trading22.05.2026
- Last Trading19.03.2027
- Redemption Date23.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike7'750
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.160
- Bid Size325'000
- Ask0.160
- Ask Size300'000
- Last0.170
- Performance (1 Week)-3.33%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity288
- Distance to Strike19.94%
Greeks
- Delta-0.0011
- Gamma0.00
- MoneynessOTM
- Gearing29.047
- Leverage0.032
Chart
Underlying: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- UnderlyingLindt & Sprüngli PS
- SymbolLISP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level7'750.00
- Bid9'295.00
- Bid Size8
- Ask9'305.00
- Ask Size5
- Last9'300.00
- Distance to Strike19.94%
- Quotes from04.06.2026 14:56:18
Other interesting Products
- Anzeige WLIGWT Call Warrant auf Lindt & Sprüngli PS Issuer: Leonteq
- Anzeige WLIBST Call Warrant auf Lindt & Sprüngli PS Issuer: Leonteq
- Anzeige WLIHST Call Warrant auf Lindt & Sprüngli PS Issuer: Leonteq