Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564067713/en Response:
{
"meta": {
"id": 37559629,
"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": "CH1564067713",
"wkn": null,
"valor": "156406771",
"symbol": "WINWAT",
"name": "Call Warrant on Dow Jones Industrial Average",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1564067713_de_20260521_121705.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564067713_en_20260521_121917.pdf"
},
"highlights": {
"strikeLevel": "54'000",
"leverage": "71.59",
"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": "0.24",
"firstTradingDate": "22.05.2026",
"lastTradingDate": "21.08.2026",
"redemptionDate": "25.08.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "54'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.390",
"bidSize": "0",
"ask": "0.400",
"askSize": "0",
"last": "0.390",
"change": "+0.02",
"performanceWeek": "256.36%",
"performanceYtd": null,
"lastDateTime": "07.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420090",
"name": "Dow Jones Industrial Average"
}
],
"keyfigures": {
"daysToMaturity": "12",
"distToStrikeRate": "0.076%"
},
"underlyings": [
{
"isin": "XITT000BUS30",
"valor": "998313",
"name": "Dow Jones Industrial Average",
"symbol": "INDU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "54'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "54'041.08",
"change": null,
"distToStrikeRate": "0.076%",
"lastDateTime": "07.08.2026 21:59:59"
}
],
"similars": [
{
"name": "Put Warrant auf Dow Jones Industrial Average",
"isin": "CH1546027264",
"symbol": "WINO0T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Dow Jones Industrial Average",
"isin": "CH1479352077",
"symbol": "LWINK6",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Dow Jones Industrial Average",
"isin": "CH1551955060",
"symbol": "WINRTT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.52",
"gamma": "0.00028",
"moneyness": "ATM",
"gearing": "137.86",
"leverage": "71.59"
}
}
WINWAT
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 Price0.24
- Frist Trading22.05.2026
- Last Trading21.08.2026
- Redemption Date25.08.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike54'000
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.390
- Bid Size0
- Ask0.400
- Ask Size0
- Last0.390
- Change+0.02
- Performance (1 Week)256.36%
- Quotes vom07.08.2026 22:10:00
Key Figures
- Days to Maturity12
- Distance to Strike0.076%
Greeks
- Delta0.52
- Gamma0.00028
- MoneynessATM
- Gearing137.86
- Leverage71.59
Chart
Underlying: Dow Jones Industrial Average
- Dow Jones Industrial Average
- ISINXITT000BUS30
- Valor998313
- UnderlyingDow Jones Industrial Average
- SymbolINDU
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level54'000.00
- Last54'041.08
- Distance to Strike0.076%
- Quotes from07.08.2026 21:59:59
Other interesting Products
- Anzeige WINO0T Put Warrant auf Dow Jones Industrial Average Issuer: Leonteq
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- Anzeige WINRTT Put Warrant auf Dow Jones Industrial Average Issuer: Leonteq