Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551954873/en Response:
{
"meta": {
"id": 35825594,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Dow Jones Industrial Average Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1551954873",
"wkn": null,
"valor": "155195487",
"symbol": "WINRAT",
"name": "Call Warrant on Dow Jones Industrial Average",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1551954873_de_20260418_012447.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551954873_en_20260418_013544.pdf"
},
"highlights": {
"strikeLevel": "56'500",
"leverage": "0.58",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Dow Jones Industrial Average",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1'000",
"isCollateralised": "No",
"issuePrice": "0.49",
"firstTradingDate": "17.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "56'500"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.480",
"bidSize": "0",
"ask": "1.490",
"askSize": "0",
"last": "1.480",
"change": "+0.03",
"performanceWeek": "51.53%",
"performanceYtd": null,
"lastDateTime": "07.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420090",
"name": "Dow Jones Industrial Average"
}
],
"keyfigures": {
"daysToMaturity": "221",
"distToStrikeRate": "-4.35%"
},
"underlyings": [
{
"isin": "XITT000BUS30",
"valor": "998313",
"name": "Dow Jones Industrial Average",
"symbol": "INDU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "56'500.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "54'041.08",
"change": null,
"distToStrikeRate": "-4.35%",
"lastDateTime": "07.08.2026 21:59:59"
}
],
"similars": [
{
"name": "Call Warrant auf Dow Jones Industrial Average",
"isin": "CH1525827189",
"symbol": "WINGYT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Dow Jones Industrial Average",
"isin": "CH1551955524",
"symbol": "WINS3T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Dow Jones Industrial Average",
"isin": "CH1525827379",
"symbol": "WINHHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.016",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "36.42",
"leverage": "0.58"
}
}
WINRAT
Call Warrant on Dow Jones Industrial Average
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingDow Jones Industrial Average
- Trading VenueSIX Structured Products
- Ratio1'000
- CollateralisedNo
- Issue Price0.49
- Frist Trading17.04.2026
- Last Trading19.03.2027
- Redemption Date23.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike56'500
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.480
- Bid Size0
- Ask1.490
- Ask Size0
- Last1.480
- Change+0.03
- Performance (1 Week)51.53%
- Quotes vom07.08.2026 22:10:00
Key Figures
- Days to Maturity221
- Distance to Strike-4.35%
Greeks
- Delta0.016
- Gamma0.00
- MoneynessOTM
- Gearing36.42
- Leverage0.58
Chart
Underlying: Dow Jones Industrial Average
- Dow Jones Industrial Average
- ISINXITT000BUS30
- Valor998313
- UnderlyingDow Jones Industrial Average
- SymbolINDU
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level56'500.00
- Last54'041.08
- Distance to Strike-4.35%
- Quotes from07.08.2026 21:59:59
Other interesting Products
- Anzeige WINGYT Call Warrant auf Dow Jones Industrial Average Issuer: Leonteq
- Anzeige WINS3T Put Warrant auf Dow Jones Industrial Average Issuer: Leonteq
- Anzeige WINHHT Put Warrant auf Dow Jones Industrial Average Issuer: Leonteq