Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553822581/en Response:
{
"meta": {
"id": 35606530,
"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": "CH1553822581",
"wkn": null,
"valor": "155382258",
"symbol": "WINCNV",
"name": "Call Warrant on Intel",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1553822581_de_20260426_003108.pdf",
"termsheetUrlEn": "\/termsheets\/CH1553822581_en_20260413_154714.pdf"
},
"highlights": {
"strikeLevel": "90",
"leverage": "3.34",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Intel",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.28",
"firstTradingDate": "14.04.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "22.01.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "90"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.050",
"bidSize": "0",
"ask": "1.060",
"askSize": "0",
"last": "1.050",
"change": "+0.32",
"performanceWeek": "195.77%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-829352",
"name": "Intel"
}
],
"keyfigures": {
"daysToMaturity": "260",
"distToStrikeRate": "9.72%"
},
"underlyings": [
{
"isin": "US4581401001",
"valor": "941595",
"name": "Intel",
"symbol": "INTC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "90.00",
"bid": "98.75",
"bidSize": "100",
"ask": "98.78",
"askSize": "500",
"last": "94.75",
"change": null,
"distToStrikeRate": "9.72%",
"lastDateTime": "29.04.2026 22:00:00"
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],
"similars": [
{
"name": "Call Warrant auf Intel",
"isin": "CH1554986617",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Intel",
"isin": "DE000FD9JXX5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Intel",
"isin": "CH1549337868",
"symbol": "WINI4V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
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"greeks": {
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"gamma": "0.0043",
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}
WINCNV
Call Warrant on Intel
Terms
- CategoryLeverage
- TypeWarrant
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingIntel
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price0.28
- Frist Trading14.04.2026
- Last Trading15.01.2027
- Redemption Date22.01.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike90
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.050
- Bid Size0
- Ask1.060
- Ask Size0
- Last1.050
- Change+0.32
- Performance (1 Week)195.77%
- Quotes vom29.04.2026 22:10:00
Key Figures
- Days to Maturity260
- Distance to Strike9.72%
Greeks
- Delta0.71
- Gamma0.0043
- MoneynessITM
- Gearing4.70
- Leverage3.34
Chart
Underlying: Intel
- Intel
- ISINUS4581401001
- Valor941595
- UnderlyingIntel
- SymbolINTC
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level90.00
- Bid98.75
- Bid Size100
- Ask98.78
- Ask Size500
- Last94.75
- Distance to Strike9.72%
- Quotes from29.04.2026 22:00:00
Other interesting Products
- Call Warrant auf Intel Issuer: UBS
- Put Warrant auf Intel Issuer: Société Générale
- WINI4V Put Warrant auf Intel Issuer: Vontobel