Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525794298
Response:
{
    "meta": {
        "id": 35471196,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Intel",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1525794298",
        "wkn": null,
        "valor": "152579429",
        "symbol": "WINBRT",
        "name": "Call Warrant auf Intel",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1525794298_de_20260123_005219.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525794298_en_20260123_005713.pdf"
    },
    "highlights": {
        "strikeLevel": "60",
        "leverage": "3.085",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Intel",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.57",
        "firstTradingDate": "22.01.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "60"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.060",
        "bidSize": "20'000",
        "ask": "2.130",
        "askSize": "20'000",
        "last": "1.150",
        "change": null,
        "performanceWeek": "-9.84%",
        "performanceYtd": null,
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-829352",
            "name": "Intel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "146",
        "distToStrikeRate": "33.43%"
    },
    "underlyings": [
        {
            "isin": "US4581401001",
            "valor": "941595",
            "name": "Intel",
            "symbol": "INTC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "60.00",
            "bid": "80.06",
            "bidSize": null,
            "ask": "80.14",
            "askSize": null,
            "last": "66.78",
            "change": null,
            "distToStrikeRate": "33.43%",
            "lastDateTime": "23.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Intel",
            "isin": "CH1511808334",
            "symbol": "WINBKT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Intel",
            "isin": "CH1511789724",
            "symbol": "WINA1T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Intel",
            "isin": "CH1551952893",
            "symbol": "WINQVT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.79",
        "gamma": "0.0078",
        "moneyness": "ITM",
        "gearing": "3.89",
        "leverage": "3.085"
    }
}

WINBRT

Call Warrant auf Intel

Valor: 152579429
ISIN: CH1525794298
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Intel erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 14:58:29
Geldkurs
2.060
Geld Volumen: 20'000
Briefkurs
2.130
Brief Volumen: 20'000
Ausübungspreis
60
Hebel
3.085
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertIntel
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.57
  • Erster Handelstag22.01.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum22.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis60

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs2.060
  • Geld Volumen20'000
  • Briefkurs2.130
  • Brief Volumen20'000
  • Letzter Kurs1.150
  • Performance (1 Woche)-9.84%
  • Kurswerte vom23.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall146
  • Abstand zum Strike33.43%

Griechen

  • Delta0.79
  • Gamma0.0078
  • MoneynessITM
  • Gearing3.89
  • Hebel3.085

Chart

Basiswert: Intel

  • Intel
  • ISINUS4581401001
  • Valor941595
  • BasiswertIntel
  • SymbolINTC
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level60.00
  • Geldkurs80.06
  • Briefkurs80.14
  • Letzter Kurs66.78
  • Distanz zum Ausübungspreis33.43%
  • Kurswerte vom23.04.2026 00:00:00

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