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
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
Other interesting Products
- Anzeige WINM3T Put Warrant auf Dow Jones Industrial Average Issuer: Leonteq
- Anzeige WINHFT Put Warrant auf Dow Jones Industrial Average Issuer: Leonteq
- Anzeige LWINK8 Put Warrant auf Dow Jones Industrial Average Issuer: Leonteq