Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521221130/en Response:
{
"meta": {
"id": 29214387,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Intel Corp.",
"guarantorRef": null
},
"basic": {
"isin": "CH1521221130",
"wkn": null,
"valor": "152122113",
"symbol": "WINFWV",
"name": "Put Warrant on Intel",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1521221130_de_20260209_010036.pdf",
"termsheetUrlEn": "\/termsheets\/CH1521221130_en_20260109_155023.pdf"
},
"highlights": {
"strikeLevel": "28",
"leverage": "8.34",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Intel",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "No",
"issuePrice": "0.36",
"firstTradingDate": "12.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "28"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.080",
"bidSize": "20'000",
"ask": "0.090",
"askSize": "20'000",
"last": "0.090",
"change": null,
"performanceWeek": "-39.73%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-829352",
"name": "Intel"
}
],
"keyfigures": {
"daysToMaturity": "232",
"distToStrikeRate": "252.68%"
},
"underlyings": [
{
"isin": "US4581401001",
"valor": "941595",
"name": "Intel",
"symbol": "INTC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "28.00",
"bid": "98.75",
"bidSize": "100",
"ask": "98.78",
"askSize": "500",
"last": "94.75",
"change": null,
"distToStrikeRate": "252.68%",
"lastDateTime": "29.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Intel",
"isin": "DE000FD44933",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Intel",
"isin": "CH1520612321",
"symbol": "INCRJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Intel",
"isin": "CH1558813668",
"symbol": "USLBLU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
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"greeks": {
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"gamma": "0.00096",
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}
}
WINFWV
Put Warrant on Intel
Terms
- CategoryLeverage
- TypeWarrant
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingIntel
- Trading VenueSIX Structured Products
- Ratio5
- CollateralisedNo
- Issue Price0.36
- Frist Trading12.01.2026
- Last Trading18.12.2026
- Redemption Date28.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike28
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.080
- Bid Size20'000
- Ask0.090
- Ask Size20'000
- Last0.090
- Performance (1 Week)-39.73%
- Quotes vom29.04.2026 22:10:00
Key Figures
- Days to Maturity232
- Distance to Strike252.68%
Greeks
- Delta-0.032
- Gamma0.00096
- MoneynessOTM
- Gearing259.87
- Leverage8.34
Chart
Underlying: Intel
- Intel
- ISINUS4581401001
- Valor941595
- UnderlyingIntel
- SymbolINTC
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level28.00
- Bid98.75
- Bid Size100
- Ask98.78
- Ask Size500
- Last94.75
- Distance to Strike252.68%
- Quotes from29.04.2026 22:00:00
Other interesting Products
- Put Warrant auf Intel Issuer: Société Générale
- INCRJB Call Warrant auf Intel Issuer: Bank Julius Bär
- USLBLU Call Warrant auf Intel Issuer: UBS