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

Valor: 158443529
ISIN: CH1584435296
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 08:09:18
Bid
0.470
Bid Size: 130'000
Ask
0.480
Ask Size: 130'000
Strike
650
Leverage
2.16
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 Price0.48
  • 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

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