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

Valor: 152582706
ISIN: CH1525827064
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 01:13:05
Bid
2.540
Bid Size: 0
Ask
2.550
Ask Size: 0
Strike
52'500
Leverage
19.092
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 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