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
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
Other interesting Products
- Anzeige WIFBXT Call Warrant auf Inficon Issuer: Leonteq
- Anzeige WIFBLT Call Warrant auf Inficon Issuer: Leonteq
- Anzeige WIFBJT Put Warrant auf Inficon Issuer: Leonteq