Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525827064/en Response:
{
"meta": {
"id": 30313787,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Dow Jones Industrial Average Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1525827064",
"wkn": null,
"valor": "152582706",
"symbol": "WINGNT",
"name": "Call Warrant on Dow Jones Industrial Average",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1525827064_de_20260203_004416.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525827064_en_20260203_005719.pdf"
},
"highlights": {
"strikeLevel": "52'500",
"leverage": "19.092",
"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": "1.38",
"firstTradingDate": "02.02.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "52'500"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.540",
"bidSize": "0",
"ask": "2.550",
"askSize": "0",
"last": "2.510",
"change": "-0.06",
"performanceWeek": "18.40%",
"performanceYtd": null,
"lastDateTime": "10.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420090",
"name": "Dow Jones Industrial Average"
}
],
"keyfigures": {
"daysToMaturity": "130",
"distToStrikeRate": "2.77%"
},
"underlyings": [
{
"isin": "XITT000BUS30",
"valor": "998313",
"name": "Dow Jones Industrial Average",
"symbol": "INDU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "52'500.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "53'954.97",
"change": null,
"distToStrikeRate": "2.77%",
"lastDateTime": "10.08.2026 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Dow Jones Industrial Average",
"isin": "CH1504416152",
"symbol": "LWINN5",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Dow Jones Industrial Average",
"isin": "CH1504415709",
"symbol": "LWINMW",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Dow Jones Industrial Average",
"isin": "CH1525827098",
"symbol": "WINGQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.90",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "21.26",
"leverage": "19.092"
}
}
WINGNT
Call 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 Price1.38
- Frist Trading02.02.2026
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike52'500
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid2.540
- Bid Size0
- Ask2.550
- Ask Size0
- Last2.510
- Change-0.06
- Performance (1 Week)18.40%
- Quotes vom10.08.2026 22:10:00
Key Figures
- Days to Maturity130
- Distance to Strike2.77%
Greeks
- Delta0.90
- Gamma0.00
- MoneynessITM
- Gearing21.26
- Leverage19.092
Chart
Underlying: Dow Jones Industrial Average
- Dow Jones Industrial Average
- ISINXITT000BUS30
- Valor998313
- UnderlyingDow Jones Industrial Average
- SymbolINDU
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level52'500.00
- Last53'954.97
- Distance to Strike2.77%
- Quotes from10.08.2026 22:00:00
Other interesting Products
- Anzeige LWINN5 Put Warrant auf Dow Jones Industrial Average Issuer: Leonteq
- Anzeige LWINMW Call Warrant auf Dow Jones Industrial Average Issuer: Leonteq
- Anzeige WINGQT Call Warrant auf Dow Jones Industrial Average Issuer: Leonteq