Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546061602/en
Response:
{
    "meta": {
        "id": 35532211,
        "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": "CH1546061602",
        "wkn": null,
        "valor": "154606160",
        "symbol": "WINQKT",
        "name": "Call Warrant on Intel",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1546061602_de_20260414_005637.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1546061602_en_20260414_010229.pdf"
    },
    "highlights": {
        "strikeLevel": "70",
        "leverage": "2.53",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Intel",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "1.08",
        "firstTradingDate": "13.04.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "23.03.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "70"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "3.110",
        "bidSize": "50'000",
        "ask": "3.130",
        "askSize": "50'000",
        "last": "2.950",
        "change": null,
        "performanceWeek": "136.76%",
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-829352",
            "name": "Intel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "323",
        "distToStrikeRate": "41.071%"
    },
    "underlyings": [
        {
            "isin": "US4581401001",
            "valor": "941595",
            "name": "Intel",
            "symbol": "INTC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "70.00",
            "bid": "98.75",
            "bidSize": null,
            "ask": "98.78",
            "askSize": null,
            "last": "94.75",
            "change": null,
            "distToStrikeRate": "41.071%",
            "lastDateTime": "29.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Intel",
            "isin": "CH1511808292",
            "symbol": "WINBGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Intel",
            "isin": "CH1551965408",
            "symbol": "WINTJT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Intel",
            "isin": "CH1511789757",
            "symbol": "WINA4T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.80",
        "gamma": "0.0032",
        "moneyness": "ITM",
        "gearing": "3.17",
        "leverage": "2.53"
    }
}

WINQKT

Call Warrant on Intel

Valor: 154606160
ISIN: CH1546061602
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 10:18:51
Bid
3.110
Bid Size: 50'000
Ask
3.130
Ask Size: 50'000
Strike
70
Leverage
2.53
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingIntel
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price1.08
  • Frist Trading13.04.2026
  • Last Trading19.03.2027
  • Redemption Date23.03.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike70

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid3.110
  • Bid Size50'000
  • Ask3.130
  • Ask Size50'000
  • Last2.950
  • Performance (1 Week)136.76%
  • Quotes vom29.04.2026 22:10:00

Key Figures

  • Days to Maturity323
  • Distance to Strike41.071%

Greeks

  • Delta0.80
  • Gamma0.0032
  • MoneynessITM
  • Gearing3.17
  • Leverage2.53

Chart

Underlying: Intel

  • Intel
  • ISINUS4581401001
  • Valor941595
  • UnderlyingIntel
  • SymbolINTC
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level70.00
  • Bid98.75
  • Ask98.78
  • Last94.75
  • Distance to Strike41.071%
  • Quotes from29.04.2026 22:00:00

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