Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564106214/en Response:
{
"meta": {
"id": 38255777,
"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": "CH1564106214",
"wkn": null,
"valor": "156410621",
"symbol": "WLIH7T",
"name": "Call Warrant on Lindt & Sprüngli PS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1564106214_de_20260603_154232.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564106214_en_20260603_160105.pdf"
},
"highlights": {
"strikeLevel": "8'600",
"leverage": "6.79",
"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": "0.60",
"firstTradingDate": "04.06.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "8'600"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.590",
"bidSize": "9'000",
"ask": "0.610",
"askSize": "9'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-677226",
"name": "Lindt & Sprüngli PS"
}
],
"keyfigures": {
"daysToMaturity": "288",
"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": "2",
"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": "CH1525800400",
"symbol": "WLIBBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Lindt & Sprüngli PS",
"isin": "CH1525800806",
"symbol": "WLICFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Lindt & Sprüngli PS",
"isin": "CH1546066312",
"symbol": "WLIFCT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.87",
"gamma": "0.00010",
"moneyness": "ITM",
"gearing": "7.79",
"leverage": "6.79"
}
}
WLIH7T
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 Price0.60
- Frist Trading04.06.2026
- Last Trading19.03.2027
- Redemption Date23.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike8'600
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.590
- Bid Size9'000
- Ask0.610
- Ask Size9'000
Key Figures
- Days to Maturity288
- Distance to Strike6.86%
Greeks
- Delta0.87
- Gamma0.00010
- MoneynessITM
- Gearing7.79
- Leverage6.79
Chart
Underlying: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- UnderlyingLindt & Sprüngli PS
- SymbolLISP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level8'600.00
- Bid Size2
- Ask9'330.00
- Ask Size2
- Last9'190.00
- Distance to Strike6.86%
- Quotes from04.06.2026 17:30:15
Other interesting Products
- Anzeige WLIBBT Call Warrant auf Lindt & Sprüngli PS Issuer: Leonteq
- Anzeige WLICFT Put Warrant auf Lindt & Sprüngli PS Issuer: Leonteq
- Anzeige WLIFCT Put Warrant auf Lindt & Sprüngli PS Issuer: Leonteq