Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1549333099/en
Response:
{
    "meta": {
        "id": 35003791,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Intel Corp.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1549333099",
        "wkn": null,
        "valor": "154933309",
        "symbol": "WINIYV",
        "name": "Call Warrant on Intel",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1549333099_en_20260403_191229.pdf"
    },
    "highlights": {
        "strikeLevel": "60",
        "leverage": "2.53",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Intel",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "5",
        "isCollateralised": "No",
        "issuePrice": "0.21",
        "firstTradingDate": "31.03.2026",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "25.06.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "60"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "5.460",
        "bidSize": "0",
        "ask": "4.480",
        "askSize": "0",
        "last": "4.040",
        "change": "0.00",
        "performanceWeek": "144.85%",
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-829352",
            "name": "Intel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "50",
        "distToStrikeRate": "43.3%"
    },
    "underlyings": [
        {
            "isin": "US4581401001",
            "valor": "941595",
            "name": "Intel",
            "symbol": "INTC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "60.00",
            "bid": "85.98",
            "bidSize": null,
            "ask": "86.00",
            "askSize": null,
            "last": "84.52",
            "change": null,
            "distToStrikeRate": "43.3%",
            "lastDateTime": "28.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Intel",
            "isin": "CH1463114160",
            "symbol": "INTIVZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Intel",
            "isin": "CH1494434850",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Intel",
            "isin": "CH1525950304",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.80",
        "gamma": "0.0095",
        "moneyness": "ITM",
        "gearing": "3.15",
        "leverage": "2.53"
    }
}

WINIYV

Call Warrant on Intel

Valor: 154933309
ISIN: CH1549333099
Termsheet: PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 23:25:34
Bid
5.460
Bid Size: 0
Ask
4.480
Ask Size: 0
Strike
60
Leverage
2.53
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingIntel
  • Trading VenueSIX Structured Products
  • Ratio5
  • CollateralisedNo
  • Issue Price0.21
  • Frist Trading31.03.2026
  • Last Trading18.06.2026
  • Redemption Date25.06.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike60

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid5.460
  • Bid Size0
  • Ask4.480
  • Ask Size0
  • Last4.040
  • Change0.00
  • Performance (1 Week)144.85%
  • Quotes vom29.04.2026 22:10:00

Key Figures

  • Days to Maturity50
  • Distance to Strike43.3%

Greeks

  • Delta0.80
  • Gamma0.0095
  • MoneynessITM
  • Gearing3.15
  • Leverage2.53

Chart

Underlying: Intel

  • Intel
  • ISINUS4581401001
  • Valor941595
  • UnderlyingIntel
  • SymbolINTC
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level60.00
  • Bid85.98
  • Ask86.00
  • Last84.52
  • Distance to Strike43.3%
  • Quotes from28.04.2026 00:00:00

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