Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572857493/en
Response:
{
    "meta": {
        "id": 39158955,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Spotify",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1572857493",
        "wkn": null,
        "valor": "157285749",
        "symbol": "LWSPK7",
        "name": "Call Warrant on Spotify Technology SA",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1572857493_de_20260619_152358.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1572857493_en_20260619_154037.pdf"
    },
    "highlights": {
        "strikeLevel": "475",
        "leverage": "5.33",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Spotify Technology SA",
        "tradingExchangeName": "BX Swiss",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.57",
        "firstTradingDate": "22.06.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "475"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.750",
        "bidSize": "60'000",
        "ask": "0.760",
        "askSize": "60'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-138099663",
            "name": "Spotify Technology SA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "116",
        "distToStrikeRate": "12.28%"
    },
    "underlyings": [
        {
            "isin": "LU1778762911",
            "valor": "40769307",
            "name": "Spotify Technology SA",
            "symbol": "SPOT",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "475.00",
            "bid": "533.35",
            "bidSize": "40",
            "ask": "534.99",
            "askSize": "120",
            "last": "533.72",
            "change": null,
            "distToStrikeRate": "12.28%",
            "lastDateTime": "21.08.2026 22:00:03"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Spotify Technology SA",
            "isin": "CH1572876824",
            "symbol": "LWSPLL",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Spotify Technology SA",
            "isin": "CH1572857444",
            "symbol": "LWSPK2",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Spotify Technology SA",
            "isin": "CH1572857543",
            "symbol": "LWSPLC",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.75",
        "gamma": "0.0023",
        "moneyness": "ITM",
        "gearing": "7.11",
        "leverage": "5.33"
    }
}

LWSPK7

Call Warrant on Spotify Technology SA

Valor: 157285749
ISIN: CH1572857493
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 07:26:30
Bid
0.750
Bid Size: 60'000
Ask
0.760
Ask Size: 60'000
Strike
475
Leverage
5.33
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingSpotify Technology SA
  • Trading VenueBX Swiss
  • Ratio100
  • CollateralisedNo
  • Issue Price0.57
  • Frist Trading22.06.2026
  • Last Trading18.12.2026
  • Redemption Date22.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike475

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Bid0.750
  • Bid Size60'000
  • Ask0.760
  • Ask Size60'000

Key Figures

  • Days to Maturity116
  • Distance to Strike12.28%

Greeks

  • Delta0.75
  • Gamma0.0023
  • MoneynessITM
  • Gearing7.11
  • Leverage5.33

Chart

Underlying: Spotify Technology SA

  • Spotify Technology SA
  • ISINLU1778762911
  • Valor40769307
  • UnderlyingSpotify Technology SA
  • SymbolSPOT
  • ExchangeBX Swiss
  • Trading CurrencyUSD
  • Strike Level475.00
  • Bid533.35
  • Bid Size40
  • Ask534.99
  • Ask Size120
  • Last533.72
  • Distance to Strike12.28%
  • Quotes from21.08.2026 22:00:03

Other interesting Products