Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564073463/en Response:
{
"meta": {
"id": 37559868,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Inficon Holding",
"guarantorRef": null
},
"basic": {
"isin": "CH1564073463",
"wkn": null,
"valor": "156407346",
"symbol": "WIFBMT",
"name": "Put Warrant on Inficon",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1564073463_de_20260521_121820.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564073463_en_20260521_121858.pdf"
},
"highlights": {
"strikeLevel": "150",
"leverage": "4.71",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Inficon",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.39",
"firstTradingDate": "22.05.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "150"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.240",
"bidSize": "20'000",
"ask": "0.260",
"askSize": "20'000",
"last": "0.280",
"change": null,
"performanceWeek": "-8%",
"performanceYtd": null,
"lastDateTime": "12.11.2026 17:30:06"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "127",
"distToStrikeRate": "7.73%"
},
"underlyings": [
{
"isin": "CH1431598916",
"valor": "143159891",
"name": "Inficon",
"symbol": "IFCN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "150.00",
"bid": null,
"bidSize": "12",
"ask": "166.00",
"askSize": "50",
"last": "161.60",
"change": null,
"distToStrikeRate": "7.73%",
"lastDateTime": "12.11.2026 17:30:00"
}
],
"similars": [
{
"name": "Call Warrant auf Inficon",
"isin": "CH1572865959",
"symbol": "WIFBYT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Inficon",
"isin": "CH1572865900",
"symbol": "WIFBTT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Inficon",
"isin": "CH1602299518",
"symbol": "WIFB3T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.35",
"gamma": "0.0065",
"moneyness": "OTM",
"gearing": "13.47",
"leverage": "4.71"
}
}
WIFBMT
Put Warrant on Inficon
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingInficon
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.39
- Frist Trading22.05.2026
- Last Trading19.03.2027
- Redemption Date23.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike150
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.240
- Bid Size20'000
- Ask0.260
- Ask Size20'000
- Last0.280
- Performance (1 Week)-8%
- Quotes vom12.11.2026 17:30:06
Key Figures
- Days to Maturity127
- Distance to Strike7.73%
Greeks
- Delta-0.35
- Gamma0.0065
- MoneynessOTM
- Gearing13.47
- Leverage4.71
Underlying: Inficon
- Inficon
- ISINCH1431598916
- Valor143159891
- UnderlyingInficon
- SymbolIFCN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level150.00
- Bid Size12
- Ask166.00
- Ask Size50
- Last161.60
- Distance to Strike7.73%
- Quotes from12.11.2026 17:30:00
Other interesting Products
- Anzeige WIFBYT Call Warrant auf Inficon Issuer: Leonteq
- Anzeige WIFBTT Call Warrant auf Inficon Issuer: Leonteq
- Anzeige WIFB3T Call Warrant auf Inficon Issuer: Leonteq