Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525794355/en Response:
{
"meta": {
"id": 29813169,
"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": "CH1525794355",
"wkn": null,
"valor": "152579435",
"symbol": "WINBXT",
"name": "Put Warrant on Intel",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1525794355_de_20260123_005409.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525794355_en_20260123_005908.pdf"
},
"highlights": {
"strikeLevel": "50",
"leverage": "10.028",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Intel",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.72",
"firstTradingDate": "22.01.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "50"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.120",
"bidSize": "0",
"ask": "0.130",
"askSize": "0",
"last": "0.130",
"change": "-0.03",
"performanceWeek": "-58.065%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-829352",
"name": "Intel"
}
],
"keyfigures": {
"daysToMaturity": "142",
"distToStrikeRate": "71.96%"
},
"underlyings": [
{
"isin": "US4581401001",
"valor": "941595",
"name": "Intel",
"symbol": "INTC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "50.00",
"bid": "85.98",
"bidSize": null,
"ask": "86.00",
"askSize": null,
"last": "84.52",
"change": null,
"distToStrikeRate": "71.96%",
"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": "Put Warrant auf Intel",
"isin": "CH1546061677",
"symbol": "WINQPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Intel",
"isin": "CH1525794363",
"symbol": "WINBYT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
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],
"events": [
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"greeks": {
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"gamma": "0.0046",
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}
}
WINBXT
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 Price0.72
- Frist Trading22.01.2026
- Last Trading18.09.2026
- Redemption Date22.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike50
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.120
- Bid Size0
- Ask0.130
- Ask Size0
- Last0.130
- Change-0.03
- Performance (1 Week)-58.065%
- Quotes vom29.04.2026 22:10:00
Key Figures
- Days to Maturity142
- Distance to Strike71.96%
Greeks
- Delta-0.14
- Gamma0.0046
- MoneynessOTM
- Gearing69.34
- Leverage10.028
Chart
Underlying: Intel
- Intel
- ISINUS4581401001
- Valor941595
- UnderlyingIntel
- SymbolINTC
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level50.00
- Bid85.98
- Ask86.00
- Last84.52
- Distance to Strike71.96%
- Quotes from28.04.2026 00:00:00
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