Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572865140/en Response:
{
"meta": {
"id": 39240581,
"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": "CH1572865140",
"wkn": null,
"valor": "157286514",
"symbol": "WLIIFT",
"name": "Call Warrant on Lindt & Sprüngli PS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1572865140_de_20260622_153434.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572865140_en_20260622_155909.pdf"
},
"highlights": {
"strikeLevel": "9'600",
"leverage": "4.95",
"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": "0.33",
"firstTradingDate": "23.06.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "22.06.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "9'600"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.350",
"bidSize": "8'500",
"ask": "0.370",
"askSize": "8'500",
"last": "0.370",
"change": null,
"performanceWeek": "-20.78%",
"performanceYtd": null,
"lastDateTime": "09.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-677226",
"name": "Lindt & Sprüngli PS"
}
],
"keyfigures": {
"daysToMaturity": "343",
"distToStrikeRate": "-2.60%"
},
"underlyings": [
{
"isin": "CH0010570767",
"valor": "1057076",
"name": "Lindt & Sprüngli PS",
"symbol": "LISP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "9'600.00",
"bid": "9'350.00",
"bidSize": "1",
"ask": "9'700.00",
"askSize": "11",
"last": "9'345.00",
"change": null,
"distToStrikeRate": "-2.60%",
"lastDateTime": "09.07.2026 17:31:35"
}
],
"similars": [
{
"name": "Put Warrant auf Lindt & Sprüngli PS",
"isin": "CH1564059918",
"symbol": "WLIHJT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Lindt & Sprüngli PS",
"isin": "CH1572880511",
"symbol": "WLIIRT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Lindt & Sprüngli PS",
"isin": "CH1572865157",
"symbol": "WLIIGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.37",
"gamma": "0.00015",
"moneyness": "OTM",
"gearing": "13.28",
"leverage": "4.95"
}
}
WLIIFT
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 Price0.33
- Frist Trading23.06.2026
- Last Trading18.06.2027
- Redemption Date22.06.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike9'600
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.350
- Bid Size8'500
- Ask0.370
- Ask Size8'500
- Last0.370
- Performance (1 Week)-20.78%
- Quotes vom09.07.2026 22:10:00
Key Figures
- Days to Maturity343
- Distance to Strike-2.60%
Greeks
- Delta0.37
- Gamma0.00015
- MoneynessOTM
- Gearing13.28
- Leverage4.95
Chart
Underlying: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- UnderlyingLindt & Sprüngli PS
- SymbolLISP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level9'600.00
- Bid9'350.00
- Bid Size1
- Ask9'700.00
- Ask Size11
- Last9'345.00
- Distance to Strike-2.60%
- Quotes from09.07.2026 17:31:35
Other interesting Products
- Anzeige WLIHJT Put Warrant auf Lindt & Sprüngli PS Issuer: Leonteq
- Anzeige WLIIRT Call Warrant auf Lindt & Sprüngli PS Issuer: Leonteq
- Anzeige WLIIGT Call Warrant auf Lindt & Sprüngli PS Issuer: Leonteq