Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564106230/en Response:
{
"meta": {
"id": 38255534,
"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": "CH1564106230",
"wkn": null,
"valor": "156410623",
"symbol": "WLIH9T",
"name": "Call Warrant on Lindt & Sprüngli PS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1564106230_de_20260603_154227.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564106230_en_20260603_160059.pdf"
},
"highlights": {
"strikeLevel": "8'800",
"leverage": "6.60",
"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": "0.54",
"firstTradingDate": "04.06.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "8'800"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.530",
"bidSize": "100'000",
"ask": "0.530",
"askSize": "95'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-677226",
"name": "Lindt & Sprüngli PS"
}
],
"keyfigures": {
"daysToMaturity": "288",
"distToStrikeRate": "4.20%"
},
"underlyings": [
{
"isin": "CH0010570767",
"valor": "1057076",
"name": "Lindt & Sprüngli PS",
"symbol": "LISP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "8'800.00",
"bid": "9'170.00",
"bidSize": "15",
"ask": "9'185.00",
"askSize": "13",
"last": "9'175.00",
"change": null,
"distToStrikeRate": "4.20%",
"lastDateTime": "04.06.2026 17:07:55"
}
],
"similars": [
{
"name": "Call Warrant auf Lindt & Sprüngli PS",
"isin": "CH1525800574",
"symbol": "WLIBST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Lindt & Sprüngli PS",
"isin": "CH1551957181",
"symbol": "WLIFQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Lindt & Sprüngli PS",
"isin": "CH1525800400",
"symbol": "WLIBBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.76",
"gamma": "0.00015",
"moneyness": "ITM",
"gearing": "8.65",
"leverage": "6.60"
}
}
WLIH9T
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 Price0.54
- Frist Trading04.06.2026
- Last Trading19.03.2027
- Redemption Date23.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike8'800
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.530
- Bid Size100'000
- Ask0.530
- Ask Size95'000
Key Figures
- Days to Maturity288
- Distance to Strike4.20%
Greeks
- Delta0.76
- Gamma0.00015
- MoneynessITM
- Gearing8.65
- Leverage6.60
Chart
Underlying: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- UnderlyingLindt & Sprüngli PS
- SymbolLISP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level8'800.00
- Bid9'170.00
- Bid Size15
- Ask9'185.00
- Ask Size13
- Last9'175.00
- Distance to Strike4.20%
- Quotes from04.06.2026 17:07:55
Other interesting Products
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- Anzeige WLIFQT Put Warrant auf Lindt & Sprüngli PS Issuer: Leonteq
- Anzeige WLIBBT Call Warrant auf Lindt & Sprüngli PS Issuer: Leonteq