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": {
        "delta": "-0.065",
        "gamma": "0.0017",
        "moneyness": "OTM",
        "gearing": "105.053",
        "leverage": "6.87"
    }
}

WINFZV

Put Warrant on Intel

Valor: 152122146
ISIN: CH1521221460
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 14:42:40
Bid
0.090
Bid Size: 40'000
Ask
0.100
Ask Size: 40'000
Strike
38
Leverage
6.87
Trading Currency
CHF

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

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