Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553824561/en Response:
{
"meta": {
"id": 35606355,
"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": "CH1553824561",
"wkn": null,
"valor": "155382456",
"symbol": "WINGSV",
"name": "Put Warrant on Intel",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1553824561_de_20260414_090035.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "50",
"leverage": "8.78",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Intel",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.38",
"firstTradingDate": "14.04.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "50"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.130",
"bidSize": "40'000",
"ask": "0.140",
"askSize": "40'000",
"last": "0.150",
"change": null,
"performanceWeek": "-54.55%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-829352",
"name": "Intel"
}
],
"keyfigures": {
"daysToMaturity": "141",
"distToStrikeRate": "97.5%"
},
"underlyings": [
{
"isin": "US4581401001",
"valor": "941595",
"name": "Intel",
"symbol": "INTC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "50.00",
"bid": "98.75",
"bidSize": null,
"ask": "98.78",
"askSize": null,
"last": "94.75",
"change": null,
"distToStrikeRate": "97.5%",
"lastDateTime": "29.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Intel",
"isin": "CH1479851169",
"symbol": "INBMJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Intel",
"isin": "CH1470655106",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant auf Intel",
"isin": "CH1557345977",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.11",
"gamma": "0.0033",
"moneyness": "OTM",
"gearing": "77.15",
"leverage": "8.78"
}
}
WINGSV
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 Price0.38
- Frist Trading14.04.2026
- Last Trading18.09.2026
- Redemption Date25.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike50
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.130
- Bid Size40'000
- Ask0.140
- Ask Size40'000
- Last0.150
- Performance (1 Week)-54.55%
- Quotes vom29.04.2026 22:10:00
Key Figures
- Days to Maturity141
- Distance to Strike97.5%
Greeks
- Delta-0.11
- Gamma0.0033
- MoneynessOTM
- Gearing77.15
- Leverage8.78
Chart
Underlying: Intel
- Intel
- ISINUS4581401001
- Valor941595
- UnderlyingIntel
- SymbolINTC
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level50.00
- Bid98.75
- Ask98.78
- Last94.75
- Distance to Strike97.5%
- Quotes from29.04.2026 22:00:00
Other interesting Products
- INBMJB Call Warrant auf Intel Issuer: Bank Julius Bär
- Put Warrant auf Intel Issuer: BNP Paribas
- Call Warrant auf Intel Issuer: Vontobel