Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1549337868/en Response:
{
"meta": {
"id": 35003305,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Intel Corp.",
"guarantorRef": null
},
"basic": {
"isin": "CH1549337868",
"wkn": null,
"valor": "154933786",
"symbol": "WINI4V",
"name": "Put Warrant on Intel",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1549337868_de_20260331_040103.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "32",
"leverage": "6.84",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Intel",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.29",
"firstTradingDate": "31.03.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "22.01.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "32"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.060",
"bidSize": "40'000",
"ask": "0.070",
"askSize": "40'000",
"last": "0.080",
"change": null,
"performanceWeek": "-37.70%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-829352",
"name": "Intel"
}
],
"keyfigures": {
"daysToMaturity": "260",
"distToStrikeRate": "208.59%"
},
"underlyings": [
{
"isin": "US4581401001",
"valor": "941595",
"name": "Intel",
"symbol": "INTC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "32.00",
"bid": "98.75",
"bidSize": "100",
"ask": "98.78",
"askSize": "500",
"last": "94.75",
"change": null,
"distToStrikeRate": "208.59%",
"lastDateTime": "29.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Intel",
"isin": "CH1511789773",
"symbol": "WINA6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Intel",
"isin": "CH1494435261",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant auf Intel",
"isin": "CH1548156301",
"symbol": "INBVJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.044",
"gamma": "0.0012",
"moneyness": "OTM",
"gearing": "154.30",
"leverage": "6.84"
}
}
WINI4V
Put Warrant on Intel
Terms
- CategoryLeverage
- TypeWarrant
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingIntel
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.29
- Frist Trading31.03.2026
- Last Trading15.01.2027
- Redemption Date22.01.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike32
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.060
- Bid Size40'000
- Ask0.070
- Ask Size40'000
- Last0.080
- Performance (1 Week)-37.70%
- Quotes vom29.04.2026 22:10:00
Key Figures
- Days to Maturity260
- Distance to Strike208.59%
Greeks
- Delta-0.044
- Gamma0.0012
- MoneynessOTM
- Gearing154.30
- Leverage6.84
Chart
Underlying: Intel
- Intel
- ISINUS4581401001
- Valor941595
- UnderlyingIntel
- SymbolINTC
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level32.00
- Bid98.75
- Bid Size100
- Ask98.78
- Ask Size500
- Last94.75
- Distance to Strike208.59%
- Quotes from29.04.2026 22:00:00
Other interesting Products
- WINA6T Put Warrant auf Intel Issuer: Leonteq
- Put Warrant auf Intel Issuer: BNP Paribas
- INBVJB Call Warrant auf Intel Issuer: Bank Julius Bär