Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564067697/en Response:
{
"meta": {
"id": 37559636,
"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": "CH1564067697",
"wkn": null,
"valor": "156406769",
"symbol": "WINV9T",
"name": "Call Warrant on Dow Jones Industrial Average",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1564067697_de_20260521_121753.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564067697_en_20260521_122008.pdf"
},
"highlights": {
"strikeLevel": "53'000",
"leverage": "47.24",
"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": "0.39",
"firstTradingDate": "22.05.2026",
"lastTradingDate": "21.08.2026",
"redemptionDate": "25.08.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "53'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.960",
"bidSize": "0",
"ask": "0.970",
"askSize": "0",
"last": "0.960",
"change": "+0.06",
"performanceWeek": "171.19%",
"performanceYtd": null,
"lastDateTime": "07.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420090",
"name": "Dow Jones Industrial Average"
}
],
"keyfigures": {
"daysToMaturity": "12",
"distToStrikeRate": "1.96%"
},
"underlyings": [
{
"isin": "XITT000BUS30",
"valor": "998313",
"name": "Dow Jones Industrial Average",
"symbol": "INDU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "53'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "54'041.08",
"change": null,
"distToStrikeRate": "1.96%",
"lastDateTime": "07.08.2026 21:59:59"
}
],
"similars": [
{
"name": "Put Warrant auf Dow Jones Industrial Average",
"isin": "CH1546027736",
"symbol": "WINQBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Dow Jones Industrial Average",
"isin": "CH1504415899",
"symbol": "LWINNF",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Dow Jones Industrial Average",
"isin": "CH1504415501",
"symbol": "LWINMC",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.84",
"gamma": "0.00017",
"moneyness": "ITM",
"gearing": "56.18",
"leverage": "47.24"
}
}
WINV9T
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 Price0.39
- Frist Trading22.05.2026
- Last Trading21.08.2026
- Redemption Date25.08.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike53'000
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.960
- Bid Size0
- Ask0.970
- Ask Size0
- Last0.960
- Change+0.06
- Performance (1 Week)171.19%
- Quotes vom07.08.2026 22:10:00
Key Figures
- Days to Maturity12
- Distance to Strike1.96%
Greeks
- Delta0.84
- Gamma0.00017
- MoneynessITM
- Gearing56.18
- Leverage47.24
Chart
Underlying: Dow Jones Industrial Average
- Dow Jones Industrial Average
- ISINXITT000BUS30
- Valor998313
- UnderlyingDow Jones Industrial Average
- SymbolINDU
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level53'000.00
- Last54'041.08
- Distance to Strike1.96%
- Quotes from07.08.2026 21:59:59
Other interesting Products
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- Anzeige LWINMC Call Warrant auf Dow Jones Industrial Average Issuer: Leonteq