Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564106206/en
Response:
{
    "meta": {
        "id": 38255760,
        "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": "CH1564106206",
        "wkn": null,
        "valor": "156410620",
        "symbol": "WLIH6T",
        "name": "Call Warrant on Lindt & Sprüngli PS",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1564106206_de_20260603_154230.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1564106206_en_20260603_160103.pdf"
    },
    "highlights": {
        "strikeLevel": "8'600",
        "leverage": "7.56",
        "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": "0.53",
        "firstTradingDate": "04.06.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "8'600"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.530",
        "bidSize": "9'000",
        "ask": "0.540",
        "askSize": "9'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Sprüngli PS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "197",
        "distToStrikeRate": "6.86%"
    },
    "underlyings": [
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Sprüngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "8'600.00",
            "bid": null,
            "bidSize": "1",
            "ask": "9'330.00",
            "askSize": "2",
            "last": "9'190.00",
            "change": null,
            "distToStrikeRate": "6.86%",
            "lastDateTime": "04.06.2026 17:30:15"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Lindt & Sprüngli PS",
            "isin": "CH1525800160",
            "symbol": "WLIANT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Lindt & Sprüngli PS",
            "isin": "CH1551957116",
            "symbol": "WLIFJT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Lindt & Sprüngli PS",
            "isin": "CH1551957165",
            "symbol": "WLIFOT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.87",
        "gamma": "0.00013",
        "moneyness": "ITM",
        "gearing": "8.67",
        "leverage": "7.56"
    }
}

WLIH6T

Call Warrant on Lindt & Sprüngli PS

Valor: 156410620
ISIN: CH1564106206
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 18:24:29
Bid
0.530
Bid Size: 9'000
Ask
0.540
Ask Size: 9'000
Strike
8'600
Leverage
7.56
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 Price0.53
  • Frist Trading04.06.2026
  • Last Trading18.12.2026
  • Redemption Date22.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike8'600

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.530
  • Bid Size9'000
  • Ask0.540
  • Ask Size9'000

Key Figures

  • Days to Maturity197
  • Distance to Strike6.86%

Greeks

  • Delta0.87
  • Gamma0.00013
  • MoneynessITM
  • Gearing8.67
  • Leverage7.56

Chart

Underlying: Lindt & Sprüngli PS

  • Lindt & Sprüngli PS
  • ISINCH0010570767
  • Valor1057076
  • UnderlyingLindt & Sprüngli PS
  • SymbolLISP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level8'600.00
  • Bid Size1
  • Ask9'330.00
  • Ask Size2
  • Last9'190.00
  • Distance to Strike6.86%
  • Quotes from04.06.2026 17:30:15

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