Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525801036/en Response:
{
"meta": {
"id": 35528376,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Intel",
"guarantorRef": null
},
"basic": {
"isin": "CH1525801036",
"wkn": null,
"valor": "152580103",
"symbol": "WINB2T",
"name": "Call Warrant on Intel",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1525801036_de_20260124_000629.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525801036_en_20260124_001415.pdf"
},
"highlights": {
"strikeLevel": "65",
"leverage": "2.24",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Intel",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.81",
"firstTradingDate": "23.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "65"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.970",
"bidSize": "50'000",
"ask": "2.990",
"askSize": "50'000",
"last": "2.250",
"change": null,
"performanceWeek": "91.98%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-829352",
"name": "Intel"
}
],
"keyfigures": {
"daysToMaturity": "233",
"distToStrikeRate": "32.28%"
},
"underlyings": [
{
"isin": "US4581401001",
"valor": "941595",
"name": "Intel",
"symbol": "INTC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "65.00",
"bid": "85.98",
"bidSize": null,
"ask": "86.00",
"askSize": null,
"last": "84.52",
"change": null,
"distToStrikeRate": "32.28%",
"lastDateTime": "28.04.2026 00:00:00"
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],
"similars": [
{
"name": "Call Warrant auf Intel",
"isin": "CH1546061586",
"symbol": "WINQIT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Intel",
"isin": "CH1511789765",
"symbol": "WINA5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Intel",
"isin": "CH1551952901",
"symbol": "WINQWT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.78",
"gamma": "0.0047",
"moneyness": "ITM",
"gearing": "2.89",
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}
}
WINB2T
Call Warrant on Intel
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingIntel
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.81
- Frist Trading23.01.2026
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike65
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid2.970
- Bid Size50'000
- Ask2.990
- Ask Size50'000
- Last2.250
- Performance (1 Week)91.98%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity233
- Distance to Strike32.28%
Greeks
- Delta0.78
- Gamma0.0047
- MoneynessITM
- Gearing2.89
- Leverage2.24
Chart
Underlying: Intel
- Intel
- ISINUS4581401001
- Valor941595
- UnderlyingIntel
- SymbolINTC
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level65.00
- Bid85.98
- Ask86.00
- Last84.52
- Distance to Strike32.28%
- Quotes from28.04.2026 00:00:00
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