Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1457869712/en Response:
{
"meta": {
"id": 26896490,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Intel Corp.",
"guarantorRef": null
},
"basic": {
"isin": "CH1457869712",
"wkn": null,
"valor": "145786971",
"symbol": "WINDLV",
"name": "Call Warrant on Intel",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1457869712_de_20250921_013034.pdf",
"termsheetUrlEn": "\/termsheets\/CH1457869712_en_20260228_021026.pdf"
},
"highlights": {
"strikeLevel": "26",
"leverage": "1.74",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Intel",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.35",
"firstTradingDate": "07.07.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "26"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "5.510",
"bidSize": "0",
"ask": "5.520",
"askSize": "0",
"last": "5.510",
"change": "+0.81",
"performanceWeek": "67.99%",
"performanceYtd": "363.025%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-829352",
"name": "Intel"
}
],
"keyfigures": {
"daysToMaturity": "232",
"distToStrikeRate": "279.81%"
},
"underlyings": [
{
"isin": "US4581401001",
"valor": "941595",
"name": "Intel",
"symbol": "INTC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "26.00",
"bid": "98.75",
"bidSize": "100",
"ask": "98.78",
"askSize": "500",
"last": "94.75",
"change": null,
"distToStrikeRate": "279.81%",
"lastDateTime": "29.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Intel",
"isin": "CH1521221130",
"symbol": "WINFWV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Intel",
"isin": "CH1470655171",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant auf Intel",
"isin": "CH1548156632",
"symbol": "INDWJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.97",
"gamma": "0.00082",
"moneyness": "ITM",
"gearing": "1.79",
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}
}
WINDLV
Call Warrant on Intel
Terms
- CategoryLeverage
- TypeWarrant
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingIntel
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.35
- Frist Trading07.07.2025
- Last Trading18.12.2026
- Redemption Date28.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike26
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid5.510
- Bid Size0
- Ask5.520
- Ask Size0
- Last5.510
- Change+0.81
- Performance (1 Week)67.99%
- Performance YTD363.025%
- Quotes vom29.04.2026 22:10:00
Key Figures
- Days to Maturity232
- Distance to Strike279.81%
Greeks
- Delta0.97
- Gamma0.00082
- MoneynessITM
- Gearing1.79
- Leverage1.74
Chart
Underlying: Intel
- Intel
- ISINUS4581401001
- Valor941595
- UnderlyingIntel
- SymbolINTC
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level26.00
- Bid98.75
- Bid Size100
- Ask98.78
- Ask Size500
- Last94.75
- Distance to Strike279.81%
- Quotes from29.04.2026 22:00:00
Other interesting Products
- WINFWV Put Warrant auf Intel Issuer: Vontobel
- Put Warrant auf Intel Issuer: BNP Paribas
- INDWJB Call Warrant auf Intel Issuer: Bank Julius Bär