Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564106487/en Response:
{
"meta": {
"id": 38255854,
"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": "CH1564106487",
"wkn": null,
"valor": "156410648",
"symbol": "WIFBST",
"name": "Put Warrant on Inficon",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1564106487_de_20260603_154241.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564106487_en_20260603_160115.pdf"
},
"highlights": {
"strikeLevel": "175",
"leverage": "3.12",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Inficon",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.58",
"firstTradingDate": "04.06.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "175"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.550",
"bidSize": "0",
"ask": "0.590",
"askSize": "0",
"last": "0.550",
"change": "+0.01",
"performanceWeek": "-12.064%",
"performanceYtd": null,
"lastDateTime": "13.11.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "126",
"distToStrikeRate": "-10.86%"
},
"underlyings": [
{
"isin": "CH1431598916",
"valor": "143159891",
"name": "Inficon",
"symbol": "IFCN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "175.00",
"bid": "156.00",
"bidSize": "80",
"ask": "160.40",
"askSize": "15",
"last": "158.20",
"change": null,
"distToStrikeRate": "-10.86%",
"lastDateTime": "13.11.2026 17:30:00"
}
],
"similars": [
{
"name": "Call Warrant auf Inficon",
"isin": "CH1572865918",
"symbol": "WIFBUT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Inficon",
"isin": "CH1602299518",
"symbol": "WIFB3T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Inficon",
"isin": "CH1564073448",
"symbol": "WIFBLT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.55",
"gamma": "0.0072",
"moneyness": "ITM",
"gearing": "5.63",
"leverage": "3.12"
}
}
WIFBST
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 Price0.58
- Frist Trading04.06.2026
- Last Trading19.03.2027
- Redemption Date23.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike175
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.550
- Bid Size0
- Ask0.590
- Ask Size0
- Last0.550
- Change+0.01
- Performance (1 Week)-12.064%
- Quotes vom13.11.2026 22:10:00
Key Figures
- Days to Maturity126
- Distance to Strike-10.86%
Greeks
- Delta-0.55
- Gamma0.0072
- MoneynessITM
- Gearing5.63
- Leverage3.12
Underlying: Inficon
- Inficon
- ISINCH1431598916
- Valor143159891
- UnderlyingInficon
- SymbolIFCN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level175.00
- Bid156.00
- Bid Size80
- Ask160.40
- Ask Size15
- Last158.20
- Distance to Strike-10.86%
- Quotes from13.11.2026 17:30:00
Other interesting Products
- Anzeige WIFBUT Call Warrant auf Inficon Issuer: Leonteq
- Anzeige WIFB3T Call Warrant auf Inficon Issuer: Leonteq
- Anzeige WIFBLT Call Warrant auf Inficon Issuer: Leonteq