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
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
Other interesting Products
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- Anzeige WINQ7T Call Warrant auf Dow Jones Industrial Average Issuer: Leonteq
- Anzeige WINRPT Put Warrant auf Dow Jones Industrial Average Issuer: Leonteq