Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511808334/en Response:
{
"meta": {
"id": 29666296,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Intel",
"guarantorRef": null
},
"basic": {
"isin": "CH1511808334",
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"valor": "151180833",
"symbol": "WINBKT",
"name": "Put Warrant on Intel",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1511808334_de_20260121_004456.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511808334_en_20260121_005249.pdf"
},
"highlights": {
"strikeLevel": "45",
"leverage": "67.98",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Intel",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.47",
"firstTradingDate": "20.01.2026",
"lastTradingDate": "18.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "45"
},
"market": {
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"bid": "0.020",
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"change": "0.00",
"performanceWeek": "-68.75%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-829352",
"name": "Intel"
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"keyfigures": {
"daysToMaturity": "50",
"distToStrikeRate": "91.067%"
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"underlyings": [
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"isin": "US4581401001",
"valor": "941595",
"name": "Intel",
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"tradingExchangeName": "SIX Structured Products",
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"strikeLevel": "45.00",
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"ask": "86.00",
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"lastDateTime": "28.04.2026 00:00:00"
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"similars": [
{
"name": "Put Warrant auf Intel",
"isin": "CH1546061768",
"symbol": "WINQRT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Intel",
"isin": "CH1525794280",
"symbol": "WINBQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
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"isin": "CH1546014270",
"symbol": "WINMBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
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"events": [
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"greeks": {
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}
WINBKT
Put Warrant on Intel
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingIntel
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.47
- Frist Trading20.01.2026
- Last Trading18.06.2026
- Redemption Date23.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike45
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.020
- Bid Size0
- Ask0.020
- Ask Size0
- Last0.020
- Change0.00
- Performance (1 Week)-68.75%
- Quotes vom29.04.2026 22:10:00
Key Figures
- Days to Maturity50
- Distance to Strike91.067%
Greeks
- Delta-0.12
- Gamma0.0067
- MoneynessOTM
- Gearing573.2
- Leverage67.98
Chart
Underlying: Intel
- Intel
- ISINUS4581401001
- Valor941595
- UnderlyingIntel
- SymbolINTC
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level45.00
- Bid85.98
- Ask86.00
- Last84.52
- Distance to Strike91.067%
- Quotes from28.04.2026 00:00:00
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