Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525810920/en
Response:
{
    "meta": {
        "id": 29963230,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Dow Jones Industrial Average Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1525810920",
        "wkn": null,
        "valor": "152581092",
        "symbol": "WINEAT",
        "name": "Put Warrant on Dow Jones Industrial Average",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1525810920_de_20260127_004230.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525810920_en_20260127_005615.pdf"
    },
    "highlights": {
        "strikeLevel": "42'000",
        "leverage": "0",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Dow Jones Industrial Average",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1'000",
        "isCollateralised": "No",
        "issuePrice": "0.58",
        "firstTradingDate": "26.01.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "42'000"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.010",
        "bidSize": "0",
        "ask": "0.020",
        "askSize": "0",
        "last": "0.020",
        "change": "0.00",
        "performanceWeek": "-50%",
        "performanceYtd": null,
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420090",
            "name": "Dow Jones Industrial Average"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "39",
        "distToStrikeRate": "28.67%"
    },
    "underlyings": [
        {
            "isin": "XITT000BUS30",
            "valor": "998313",
            "name": "Dow Jones Industrial Average",
            "symbol": "INDU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "42'000.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "54'041.08",
            "change": null,
            "distToStrikeRate": "28.67%",
            "lastDateTime": "07.08.2026 21:59:59"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Dow Jones Industrial Average",
            "isin": "CH1546027652",
            "symbol": "WINP3T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Dow Jones Industrial Average",
            "isin": "CH1551954840",
            "symbol": "WINQ7T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Dow Jones Industrial Average",
            "isin": "CH1551955029",
            "symbol": "WINRPT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "5'404.11",
        "leverage": "0"
    }
}

WINEAT

Put Warrant on Dow Jones Industrial Average

Valor: 152581092
ISIN: CH1525810920
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 00:45:19
Bid
0.010
Bid Size: 0
Ask
0.020
Ask Size: 0
Strike
42'000
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingDow Jones Industrial Average
  • Trading VenueSIX Structured Products
  • Ratio1'000
  • CollateralisedNo
  • Issue Price0.58
  • Frist Trading26.01.2026
  • Last Trading18.09.2026
  • Redemption Date22.09.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike42'000

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.010
  • Bid Size0
  • Ask0.020
  • Ask Size0
  • Last0.020
  • Change0.00
  • Performance (1 Week)-50%
  • Quotes vom07.08.2026 22:10:00

Key Figures

  • Days to Maturity39
  • Distance to Strike28.67%

Greeks

  • Delta0
  • Gamma0
  • MoneynessOTM
  • Gearing5'404.11
  • Leverage0

Chart

Underlying: Dow Jones Industrial Average

  • Dow Jones Industrial Average
  • ISINXITT000BUS30
  • Valor998313
  • UnderlyingDow Jones Industrial Average
  • SymbolINDU
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level42'000.00
  • Last54'041.08
  • Distance to Strike28.67%
  • Quotes from07.08.2026 21:59:59