Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551952901/en
Response:
{
    "meta": {
        "id": 35825398,
        "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": "CH1551952901",
        "wkn": null,
        "valor": "155195290",
        "symbol": "WINQWT",
        "name": "Call Warrant on Intel",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1551952901_de_20260418_012651.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1551952901_en_20260418_013443.pdf"
    },
    "highlights": {
        "strikeLevel": "80",
        "leverage": "2.55",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Intel",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.81",
        "firstTradingDate": "17.04.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "80"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.350",
        "bidSize": "0",
        "ask": "2.360",
        "askSize": "0",
        "last": "2.300",
        "change": "+0.65",
        "performanceWeek": "192.13%",
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-829352",
            "name": "Intel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "233",
        "distToStrikeRate": "7.48%"
    },
    "underlyings": [
        {
            "isin": "US4581401001",
            "valor": "941595",
            "name": "Intel",
            "symbol": "INTC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "80.00",
            "bid": "85.98",
            "bidSize": null,
            "ask": "86.00",
            "askSize": null,
            "last": "84.52",
            "change": null,
            "distToStrikeRate": "7.48%",
            "lastDateTime": "28.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Intel",
            "isin": "CH1525794355",
            "symbol": "WINBXT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Intel",
            "isin": "CH1546061610",
            "symbol": "WINQLT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Intel",
            "isin": "CH1511808334",
            "symbol": "WINBKT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.70",
        "gamma": "0.0055",
        "moneyness": "ITM",
        "gearing": "3.66",
        "leverage": "2.55"
    }
}

WINQWT

Call Warrant on Intel

Valor: 155195290
ISIN: CH1551952901
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 23:22:57
Bid
2.350
Bid Size: 0
Ask
2.360
Ask Size: 0
Strike
80
Leverage
2.55
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingIntel
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.81
  • Frist Trading17.04.2026
  • Last Trading18.12.2026
  • Redemption Date22.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike80

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid2.350
  • Bid Size0
  • Ask2.360
  • Ask Size0
  • Last2.300
  • Change+0.65
  • Performance (1 Week)192.13%
  • Quotes vom29.04.2026 22:10:00

Key Figures

  • Days to Maturity233
  • Distance to Strike7.48%

Greeks

  • Delta0.70
  • Gamma0.0055
  • MoneynessITM
  • Gearing3.66
  • Leverage2.55

Chart

Underlying: Intel

  • Intel
  • ISINUS4581401001
  • Valor941595
  • UnderlyingIntel
  • SymbolINTC
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level80.00
  • Bid85.98
  • Ask86.00
  • Last84.52
  • Distance to Strike7.48%
  • Quotes from28.04.2026 00:00:00

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