Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572865108/en
Response:
{
    "meta": {
        "id": 39240569,
        "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": "CH1572865108",
        "wkn": null,
        "valor": "157286510",
        "symbol": "WLIIBT",
        "name": "Call Warrant on Lindt & Sprüngli PS",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1572865108_de_20260622_153311.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1572865108_en_20260622_155700.pdf"
    },
    "highlights": {
        "strikeLevel": "8'600",
        "leverage": "6.58",
        "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": "0.56",
        "firstTradingDate": "23.06.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "22.06.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "8'600"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.630",
        "bidSize": "0",
        "ask": "0.640",
        "askSize": "0",
        "last": "0.640",
        "change": "-0.11",
        "performanceWeek": "-15.30%",
        "performanceYtd": null,
        "lastDateTime": "09.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Sprüngli PS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "343",
        "distToStrikeRate": "8.72%"
    },
    "underlyings": [
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Sprüngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "8'600.00",
            "bid": "9'350.00",
            "bidSize": "1",
            "ask": "9'700.00",
            "askSize": "10",
            "last": "9'345.00",
            "change": null,
            "distToStrikeRate": "8.72%",
            "lastDateTime": "09.07.2026 17:31:35"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Lindt & Sprüngli PS",
            "isin": "CH1572865173",
            "symbol": "WLIIIT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Lindt & Sprüngli PS",
            "isin": "CH1525800061",
            "symbol": "WLIADT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Lindt & Sprüngli PS",
            "isin": "CH1479354800",
            "symbol": "LWLIAJ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.88",
        "gamma": "0.00",
        "moneyness": "ITM",
        "gearing": "7.47",
        "leverage": "6.58"
    }
}

WLIIBT

Call Warrant on Lindt & Sprüngli PS

Valor: 157286510
ISIN: CH1572865108
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 06:33:18
Bid
0.630
Bid Size: 0
Ask
0.640
Ask Size: 0
Strike
8'600
Leverage
6.58
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 Price0.56
  • Frist Trading23.06.2026
  • Last Trading18.06.2027
  • Redemption Date22.06.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike8'600

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.630
  • Bid Size0
  • Ask0.640
  • Ask Size0
  • Last0.640
  • Change-0.11
  • Performance (1 Week)-15.30%
  • Quotes vom09.07.2026 22:10:00

Key Figures

  • Days to Maturity343
  • Distance to Strike8.72%

Greeks

  • Delta0.88
  • Gamma0.00
  • MoneynessITM
  • Gearing7.47
  • Leverage6.58

Chart

Underlying: Lindt & Sprüngli PS

  • Lindt & Sprüngli PS
  • ISINCH0010570767
  • Valor1057076
  • UnderlyingLindt & Sprüngli PS
  • SymbolLISP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level8'600.00
  • Bid9'350.00
  • Bid Size1
  • Ask9'700.00
  • Ask Size10
  • Last9'345.00
  • Distance to Strike8.72%
  • Quotes from09.07.2026 17:31:35

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