Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564106479/en
Response:
{
    "meta": {
        "id": 49952604,
        "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": "CH1564106479",
        "wkn": null,
        "valor": "156410647",
        "symbol": "WIFBRT",
        "name": "Put Warrant on Inficon",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1564106479_de_20260603_185436.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1564106479_en_20260603_190536.pdf"
    },
    "highlights": {
        "strikeLevel": "175",
        "leverage": "4.63",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Inficon",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.49",
        "firstTradingDate": "04.06.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "175"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.360",
        "bidSize": "11'000",
        "ask": "0.400",
        "askSize": "11'000",
        "last": "0.420",
        "change": null,
        "performanceWeek": "-16.13%",
        "performanceYtd": null,
        "lastDateTime": "12.11.2026 17:30:05"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "36",
        "distToStrikeRate": "-7.66%"
    },
    "underlyings": [
        {
            "isin": "CH1431598916",
            "valor": "143159891",
            "name": "Inficon",
            "symbol": "IFCN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "175.00",
            "bid": null,
            "bidSize": "12",
            "ask": "166.00",
            "askSize": "50",
            "last": "161.60",
            "change": null,
            "distToStrikeRate": "-7.66%",
            "lastDateTime": "12.11.2026 17:30:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Inficon",
            "isin": "CH1572865942",
            "symbol": "WIFBXT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Inficon",
            "isin": "CH1564073448",
            "symbol": "WIFBLT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Inficon",
            "isin": "CH1551999118",
            "symbol": "WIFBJT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.52",
        "gamma": "0.013",
        "moneyness": "ITM",
        "gearing": "8.98",
        "leverage": "4.63"
    }
}

WIFBRT

Put Warrant on Inficon

Valor: 156410647
ISIN: CH1564106479
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 20:45:48
Bid
0.360
Bid Size: 11'000
Ask
0.400
Ask Size: 11'000
Strike
175
Leverage
4.63
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingInficon
  • Trading VenueSIX Structured Products
  • Ratio50
  • CollateralisedNo
  • Issue Price0.49
  • Frist Trading04.06.2026
  • Last Trading18.12.2026
  • Redemption Date22.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike175

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.360
  • Bid Size11'000
  • Ask0.400
  • Ask Size11'000
  • Last0.420
  • Performance (1 Week)-16.13%
  • Quotes vom12.11.2026 17:30:05

Key Figures

  • Days to Maturity36
  • Distance to Strike-7.66%

Greeks

  • Delta-0.52
  • Gamma0.013
  • MoneynessITM
  • Gearing8.98
  • Leverage4.63

Underlying: Inficon

  • Inficon
  • ISINCH1431598916
  • Valor143159891
  • UnderlyingInficon
  • SymbolIFCN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level175.00
  • Bid Size12
  • Ask166.00
  • Ask Size50
  • Last161.60
  • Distance to Strike-7.66%
  • Quotes from12.11.2026 17:30:00

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