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": {
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"gamma": "0.0095",
"moneyness": "ITM",
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}
}
WINIYV
Call Warrant on Intel
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
Other interesting Products
- INTIVZ Call Warrant auf Intel Issuer: Zürcher Kantonalbank
- Call Warrant auf Intel Issuer: BNP Paribas
- Call Warrant auf Intel Issuer: Vontobel