Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553824470/en
Response:
{
    "meta": {
        "id": 36514385,
        "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": "CH1553824470",
        "wkn": null,
        "valor": "155382447",
        "symbol": "WINEMV",
        "name": "Call Warrant on Intel",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1553824470_de_20260414_090036.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1553824470_en_20260417_155147.pdf"
    },
    "highlights": {
        "strikeLevel": "65",
        "leverage": "3.021",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Intel",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.51",
        "firstTradingDate": "14.04.2026",
        "lastTradingDate": "04.05.2026",
        "redemptionDate": "25.06.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "65"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.680",
        "bidSize": "20'000",
        "ask": null,
        "askSize": "0",
        "last": "1.680",
        "change": null,
        "performanceWeek": "158.46%",
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-829352",
            "name": "Intel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "4",
        "distToStrikeRate": "51.92%"
    },
    "underlyings": [
        {
            "isin": "US4581401001",
            "valor": "941595",
            "name": "Intel",
            "symbol": "INTC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "65.00",
            "bid": "98.75",
            "bidSize": null,
            "ask": "98.78",
            "askSize": null,
            "last": "94.75",
            "change": null,
            "distToStrikeRate": "51.92%",
            "lastDateTime": "29.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Intel",
            "isin": "DE000FE21UH5",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Intel",
            "isin": "DE000FE3S7J8",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Intel",
            "isin": "CH1541528787",
            "symbol": "INDIJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.82",
        "gamma": "0.027",
        "moneyness": "ITM",
        "gearing": "3.68",
        "leverage": "3.021"
    }
}

WINEMV

Call Warrant on Intel

Valor: 155382447
ISIN: CH1553824470
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 11:26:24
Bid
2.680
Bid Size: 20'000
Strike
65
Leverage
3.021
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingIntel
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.51
  • Frist Trading14.04.2026
  • Last Trading04.05.2026
  • Redemption Date25.06.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike65

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid2.680
  • Bid Size20'000
  • Ask Size0
  • Last1.680
  • Performance (1 Week)158.46%
  • Quotes vom29.04.2026 22:10:00

Key Figures

  • Days to Maturity4
  • Distance to Strike51.92%

Greeks

  • Delta0.82
  • Gamma0.027
  • MoneynessITM
  • Gearing3.68
  • Leverage3.021

Chart

Underlying: Intel

  • Intel
  • ISINUS4581401001
  • Valor941595
  • UnderlyingIntel
  • SymbolINTC
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level65.00
  • Bid98.75
  • Ask98.78
  • Last94.75
  • Distance to Strike51.92%
  • Quotes from29.04.2026 22:00:00

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