Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564067614/en
Response:
{
    "meta": {
        "id": 37559628,
        "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": "CH1564067614",
        "wkn": null,
        "valor": "156406761",
        "symbol": "WINV5T",
        "name": "Call Warrant on Dow Jones Industrial Average",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1564067614_de_20260521_121632.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1564067614_en_20260521_121839.pdf"
    },
    "highlights": {
        "strikeLevel": "49'800",
        "leverage": "10.85",
        "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": "2.94",
        "firstTradingDate": "22.05.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "23.03.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "49'800"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "4.980",
        "bidSize": "0",
        "ask": "4.990",
        "askSize": "0",
        "last": "4.980",
        "change": "+0.03",
        "performanceWeek": "21.39%",
        "performanceYtd": null,
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420090",
            "name": "Dow Jones Industrial Average"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "222",
        "distToStrikeRate": "8.52%"
    },
    "underlyings": [
        {
            "isin": "XITT000BUS30",
            "valor": "998313",
            "name": "Dow Jones Industrial Average",
            "symbol": "INDU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "49'800.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "54'041.08",
            "change": null,
            "distToStrikeRate": "8.52%",
            "lastDateTime": "07.08.2026 21:59:59"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Dow Jones Industrial Average",
            "isin": "CH1546026571",
            "symbol": "WINM3T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Dow Jones Industrial Average",
            "isin": "CH1525827353",
            "symbol": "WINHFT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Dow Jones Industrial Average",
            "isin": "CH1479352093",
            "symbol": "LWINK8",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1.00",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "10.85",
        "leverage": "10.85"
    }
}

WINV5T

Call Warrant on Dow Jones Industrial Average

Valor: 156406761
ISIN: CH1564067614
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 21:57:48
Bid
4.980
Bid Size: 0
Ask
4.990
Ask Size: 0
Strike
49'800
Leverage
10.85
Trading Currency
CHF

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 Price2.94
  • Frist Trading22.05.2026
  • Last Trading19.03.2027
  • Redemption Date23.03.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike49'800

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid4.980
  • Bid Size0
  • Ask4.990
  • Ask Size0
  • Last4.980
  • Change+0.03
  • Performance (1 Week)21.39%
  • Quotes vom07.08.2026 22:10:00

Key Figures

  • Days to Maturity222
  • Distance to Strike8.52%

Greeks

  • Delta1.00
  • Gamma0
  • MoneynessITM
  • Gearing10.85
  • Leverage10.85

Chart

Underlying: Dow Jones Industrial Average

  • Dow Jones Industrial Average
  • ISINXITT000BUS30
  • Valor998313
  • UnderlyingDow Jones Industrial Average
  • SymbolINDU
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level49'800.00
  • Last54'041.08
  • Distance to Strike8.52%
  • Quotes from07.08.2026 21:59:59