Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1584435296/en Response:
{
"meta": {
"id": 41476258,
"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": "CH1584435296",
"wkn": null,
"valor": "158443529",
"symbol": "LWSPL0",
"name": "Call Warrant on Spotify Technology SA",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1584435296_de_20260731_152813.pdf",
"termsheetUrlEn": "\/termsheets\/CH1584435296_en_20260731_153938.pdf"
},
"highlights": {
"strikeLevel": "650",
"leverage": "2.16",
"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": "0.48",
"firstTradingDate": "03.08.2026",
"lastTradingDate": "17.06.2027",
"redemptionDate": "22.06.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "650"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.470",
"bidSize": "130'000",
"ask": "0.480",
"askSize": "130'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-138099663",
"name": "Spotify Technology SA"
}
],
"keyfigures": {
"daysToMaturity": "297",
"distToStrikeRate": "-17.95%"
},
"underlyings": [
{
"isin": "LU1778762911",
"valor": "40769307",
"name": "Spotify Technology SA",
"symbol": "SPOT",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "650.00",
"bid": "533.35",
"bidSize": "40",
"ask": "534.99",
"askSize": "120",
"last": "533.72",
"change": null,
"distToStrikeRate": "-17.95%",
"lastDateTime": "21.08.2026 22:00:03"
}
],
"similars": [
{
"name": "Put Warrant auf Spotify Technology SA",
"isin": "CH1572857568",
"symbol": "LWSPLE",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Spotify Technology SA",
"isin": "CH1572876865",
"symbol": "LWSPLP",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Spotify Technology SA",
"isin": "CH1584435288",
"symbol": "LWSPLZ",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.19",
"gamma": "0.0013",
"moneyness": "OTM",
"gearing": "11.35",
"leverage": "2.16"
}
}
LWSPL0
Call Warrant on Spotify Technology SA
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingSpotify Technology SA
- Trading VenueBX Swiss
- Ratio100
- CollateralisedNo
- Issue Price0.48
- Frist Trading03.08.2026
- Last Trading17.06.2027
- Redemption Date22.06.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike650
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid0.470
- Bid Size130'000
- Ask0.480
- Ask Size130'000
Key Figures
- Days to Maturity297
- Distance to Strike-17.95%
Greeks
- Delta0.19
- Gamma0.0013
- MoneynessOTM
- Gearing11.35
- Leverage2.16
Chart
Underlying: Spotify Technology SA
- Spotify Technology SA
- ISINLU1778762911
- Valor40769307
- UnderlyingSpotify Technology SA
- SymbolSPOT
- ExchangeBX Swiss
- Trading CurrencyUSD
- Strike Level650.00
- Bid533.35
- Bid Size40
- Ask534.99
- Ask Size120
- Last533.72
- Distance to Strike-17.95%
- Quotes from21.08.2026 22:00:03
Other interesting Products
- Anzeige LWSPLE Put Warrant auf Spotify Technology SA Issuer: Leonteq
- Anzeige LWSPLP Put Warrant auf Spotify Technology SA Issuer: Leonteq
- Anzeige LWSPLZ Call Warrant auf Spotify Technology SA Issuer: Leonteq