Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511808342/en
Response:
{
    "meta": {
        "id": 29666303,
        "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": "CH1511808342",
        "wkn": null,
        "valor": "151180834",
        "symbol": "WINBLT",
        "name": "Put Warrant on Intel",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1511808342_de_20260121_004737.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511808342_en_20260121_005549.pdf"
    },
    "highlights": {
        "strikeLevel": "45",
        "leverage": "12.39",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Intel",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.60",
        "firstTradingDate": "20.01.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "45"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.070",
        "bidSize": "500'000",
        "ask": "0.080",
        "askSize": "300'000",
        "last": "0.090",
        "change": null,
        "performanceWeek": "-57.5%",
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-829352",
            "name": "Intel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "141",
        "distToStrikeRate": "119.44%"
    },
    "underlyings": [
        {
            "isin": "US4581401001",
            "valor": "941595",
            "name": "Intel",
            "symbol": "INTC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "45.00",
            "bid": "98.75",
            "bidSize": null,
            "ask": "98.78",
            "askSize": null,
            "last": "94.75",
            "change": null,
            "distToStrikeRate": "119.44%",
            "lastDateTime": "29.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Intel",
            "isin": "CH1546061537",
            "symbol": "WINQGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Intel",
            "isin": "CH1546061701",
            "symbol": "WINQQT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Intel",
            "isin": "CH1511808359",
            "symbol": "WINBMT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.093",
        "gamma": "0.0029",
        "moneyness": "OTM",
        "gearing": "133.45",
        "leverage": "12.39"
    }
}

WINBLT

Put Warrant on Intel

Valor: 151180834
ISIN: CH1511808342
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 12:24:31
Bid
0.070
Bid Size: 500'000
Ask
0.080
Ask Size: 300'000
Strike
45
Leverage
12.39
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingIntel
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.60
  • Frist Trading20.01.2026
  • Last Trading18.09.2026
  • Redemption Date22.09.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike45

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.070
  • Bid Size500'000
  • Ask0.080
  • Ask Size300'000
  • Last0.090
  • Performance (1 Week)-57.5%
  • Quotes vom29.04.2026 22:10:00

Key Figures

  • Days to Maturity141
  • Distance to Strike119.44%

Greeks

  • Delta-0.093
  • Gamma0.0029
  • MoneynessOTM
  • Gearing133.45
  • Leverage12.39

Chart

Underlying: Intel

  • Intel
  • ISINUS4581401001
  • Valor941595
  • UnderlyingIntel
  • SymbolINTC
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level45.00
  • Bid98.75
  • Ask98.78
  • Last94.75
  • Distance to Strike119.44%
  • Quotes from29.04.2026 22:00:00

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