Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511789765 Response:
{
"meta": {
"id": 29216540,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Intel",
"guarantorRef": null
},
"basic": {
"isin": "CH1511789765",
"wkn": null,
"valor": "151178976",
"symbol": "WINA5T",
"name": "Put Warrant auf Intel",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1511789765_de_20260113_004141.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511789765_en_20260113_005356.pdf"
},
"highlights": {
"strikeLevel": "40",
"leverage": "14.81",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Intel",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.49",
"firstTradingDate": "12.01.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "40"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.030",
"bidSize": "25'000",
"ask": "0.110",
"askSize": "25'000",
"last": "0.120",
"change": null,
"performanceWeek": "10.71%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-829352",
"name": "Intel"
}
],
"keyfigures": {
"daysToMaturity": "146",
"distToStrikeRate": "100.15%"
},
"underlyings": [
{
"isin": "US4581401001",
"valor": "941595",
"name": "Intel",
"symbol": "INTC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "40.00",
"bid": "80.06",
"bidSize": null,
"ask": "80.14",
"askSize": null,
"last": "66.78",
"change": null,
"distToStrikeRate": "100.15%",
"lastDateTime": "23.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Intel",
"isin": "CH1537209277",
"symbol": "WINL8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Intel",
"isin": "CH1525794306",
"symbol": "WINBST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Intel",
"isin": "CH1551965382",
"symbol": "WINTHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
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"gamma": "0.0031",
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}
}
WINA5T
Put Warrant auf Intel
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Intel erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertIntel
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.49
- Erster Handelstag12.01.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis40
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.030
- Geld Volumen25'000
- Briefkurs0.110
- Brief Volumen25'000
- Letzter Kurs0.120
- Performance (1 Woche)10.71%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall146
- Abstand zum Strike100.15%
Griechen
- Delta-0.056
- Gamma0.0031
- MoneynessOTM
- Gearing266.87
- Hebel14.81
Chart
Basiswert: Intel
- Intel
- ISINUS4581401001
- Valor941595
- BasiswertIntel
- SymbolINTC
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level40.00
- Geldkurs80.06
- Briefkurs80.14
- Letzter Kurs66.78
- Distanz zum Ausübungspreis100.15%
- Kurswerte vom23.04.2026 00:00:00
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