Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521221031
Response:
{
    "meta": {
        "id": 29214375,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Intel Corp.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1521221031",
        "wkn": null,
        "valor": "152122103",
        "symbol": "WINFEV",
        "name": "Put Warrant auf Intel",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1521221031_de_20260209_010036.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1521221031_en_20260111_190036.pdf"
    },
    "highlights": {
        "strikeLevel": "36",
        "leverage": "2.96",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Intel",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.42",
        "firstTradingDate": "12.01.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "28.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "36"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.100",
        "bidSize": "20'000",
        "ask": "0.110",
        "askSize": "20'000",
        "last": "0.160",
        "change": null,
        "performanceWeek": "3.90%",
        "performanceYtd": null,
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-829352",
            "name": "Intel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "237",
        "distToStrikeRate": "122.39%"
    },
    "underlyings": [
        {
            "isin": "US4581401001",
            "valor": "941595",
            "name": "Intel",
            "symbol": "INTC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "36.00",
            "bid": "80.06",
            "bidSize": null,
            "ask": "80.14",
            "askSize": null,
            "last": "66.78",
            "change": null,
            "distToStrikeRate": "122.39%",
            "lastDateTime": "23.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Intel",
            "isin": "CH1478462448",
            "symbol": "INTJQZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Intel",
            "isin": "CH1554986617",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Intel",
            "isin": "CH1525794298",
            "symbol": "WINBRT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.036",
        "gamma": "0.0017",
        "moneyness": "OTM",
        "gearing": "81.69",
        "leverage": "2.96"
    }
}

WINFEV

Put Warrant auf Intel

Valor: 152122103
ISIN: CH1521221031
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Intel erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 22:13:57
Geldkurs
0.100
Geld Volumen: 20'000
Briefkurs
0.110
Brief Volumen: 20'000
Ausübungspreis
36
Hebel
2.96
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertIntel
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.42
  • Erster Handelstag12.01.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum28.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis36

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.100
  • Geld Volumen20'000
  • Briefkurs0.110
  • Brief Volumen20'000
  • Letzter Kurs0.160
  • Performance (1 Woche)3.90%
  • Kurswerte vom23.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall237
  • Abstand zum Strike122.39%

Griechen

  • Delta-0.036
  • Gamma0.0017
  • MoneynessOTM
  • Gearing81.69
  • Hebel2.96

Chart

Basiswert: Intel

  • Intel
  • ISINUS4581401001
  • Valor941595
  • BasiswertIntel
  • SymbolINTC
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level36.00
  • Geldkurs80.06
  • Briefkurs80.14
  • Letzter Kurs66.78
  • Distanz zum Ausübungspreis122.39%
  • Kurswerte vom23.04.2026 00:00:00

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