Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1613526339/en Response:
{
"meta": {
"id": 49042000,
"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": "CH1613526339",
"wkn": null,
"valor": "161352633",
"symbol": "WIFCAT",
"name": "Put Warrant on Inficon",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1613526339_de_20261014_043234.pdf",
"termsheetUrlEn": "\/termsheets\/CH1613526339_en_20261014_044758.pdf"
},
"highlights": {
"strikeLevel": "200",
"leverage": "2.10",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Inficon",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.70",
"firstTradingDate": "14.10.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "22.06.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.010",
"bidSize": "10'000",
"ask": "1.060",
"askSize": "10'000",
"last": "1.080",
"change": null,
"performanceWeek": "-5.60%",
"performanceYtd": null,
"lastDateTime": "12.11.2026 17:30:05"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "218",
"distToStrikeRate": "-19.2%"
},
"underlyings": [
{
"isin": "CH1431598916",
"valor": "143159891",
"name": "Inficon",
"symbol": "IFCN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "200.00",
"bid": null,
"bidSize": "12",
"ask": "166.00",
"askSize": "50",
"last": "161.60",
"change": null,
"distToStrikeRate": "-19.2%",
"lastDateTime": "12.11.2026 17:30:00"
}
],
"similars": [
{
"name": "Put Warrant auf Inficon",
"isin": "CH1551999118",
"symbol": "WIFBJT",
"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": "CH1564073463",
"symbol": "WIFBMT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.66",
"gamma": "0.0049",
"moneyness": "ITM",
"gearing": "3.19",
"leverage": "2.10"
}
}
WIFCAT
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 Price0.70
- Frist Trading14.10.2026
- Last Trading18.06.2027
- Redemption Date22.06.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike200
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.010
- Bid Size10'000
- Ask1.060
- Ask Size10'000
- Last1.080
- Performance (1 Week)-5.60%
- Quotes vom12.11.2026 17:30:05
Key Figures
- Days to Maturity218
- Distance to Strike-19.2%
Greeks
- Delta-0.66
- Gamma0.0049
- MoneynessITM
- Gearing3.19
- Leverage2.10
Underlying: Inficon
- Inficon
- ISINCH1431598916
- Valor143159891
- UnderlyingInficon
- SymbolIFCN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level200.00
- Bid Size12
- Ask166.00
- Ask Size50
- Last161.60
- Distance to Strike-19.2%
- Quotes from12.11.2026 17:30:00
Other interesting Products
- Anzeige WIFBJT Put Warrant auf Inficon Issuer: Leonteq
- Anzeige WIFBLT Call Warrant auf Inficon Issuer: Leonteq
- Anzeige WIFBMT Put Warrant auf Inficon Issuer: Leonteq