Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521221460/en Response:
{
"meta": {
"id": 29214383,
"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": "CH1521221460",
"wkn": null,
"valor": "152122146",
"symbol": "WINFZV",
"name": "Put Warrant on Intel",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1521221460_de_20260201_012027.pdf",
"termsheetUrlEn": "\/termsheets\/CH1521221460_en_20260111_144029.pdf"
},
"highlights": {
"strikeLevel": "38",
"leverage": "6.87",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Intel",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.50",
"firstTradingDate": "12.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "38"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.090",
"bidSize": "40'000",
"ask": "0.100",
"askSize": "40'000",
"last": "0.110",
"change": null,
"performanceWeek": "-42.71%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-829352",
"name": "Intel"
}
],
"keyfigures": {
"daysToMaturity": "232",
"distToStrikeRate": "159.87%"
},
"underlyings": [
{
"isin": "US4581401001",
"valor": "941595",
"name": "Intel",
"symbol": "INTC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "38.00",
"bid": "98.75",
"bidSize": null,
"ask": "98.78",
"askSize": null,
"last": "94.75",
"change": null,
"distToStrikeRate": "159.87%",
"lastDateTime": "29.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Intel",
"isin": "CH1537209285",
"symbol": "WINL9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Intel",
"isin": "CH1553242715",
"symbol": "INFZJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Intel",
"isin": "CH1479851185",
"symbol": "INBOJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
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"gamma": "0.0017",
"moneyness": "OTM",
"gearing": "105.053",
"leverage": "6.87"
}
}
WINFZV
Put Warrant on Intel
Terms
- CategoryLeverage
- TypeWarrant
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingIntel
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.50
- Frist Trading12.01.2026
- Last Trading18.12.2026
- Redemption Date28.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike38
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.090
- Bid Size40'000
- Ask0.100
- Ask Size40'000
- Last0.110
- Performance (1 Week)-42.71%
- Quotes vom29.04.2026 22:10:00
Key Figures
- Days to Maturity232
- Distance to Strike159.87%
Greeks
- Delta-0.065
- Gamma0.0017
- MoneynessOTM
- Gearing105.053
- Leverage6.87
Chart
Underlying: Intel
- Intel
- ISINUS4581401001
- Valor941595
- UnderlyingIntel
- SymbolINTC
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level38.00
- Bid98.75
- Ask98.78
- Last94.75
- Distance to Strike159.87%
- Quotes from29.04.2026 22:00:00
Other interesting Products
- WINL9T Put Warrant auf Intel Issuer: Leonteq
- INFZJB Put Warrant auf Intel Issuer: Bank Julius Bär
- INBOJB Call Warrant auf Intel Issuer: Bank Julius Bär