Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525811282 Response:
{
"meta": {
"id": 29963222,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Dow Jones Industrial Average Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1525811282",
"wkn": null,
"valor": "152581128",
"symbol": "WINFAT",
"name": "Put Warrant auf Dow Jones Industrial Average",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1525811282_de_20260127_004236.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525811282_en_20260127_005124.pdf"
},
"highlights": {
"strikeLevel": "47'500",
"leverage": "0.23",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Dow Jones Industrial Average",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1'000",
"isCollateralised": "Nein",
"issuePrice": "1.31",
"firstTradingDate": "26.01.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "47'500"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.860",
"bidSize": "0",
"ask": "0.860",
"askSize": "0",
"last": "0.870",
"change": "0.00",
"performanceWeek": "-1.80%",
"performanceYtd": null,
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420090",
"name": "Dow Jones Industrial Average"
}
],
"keyfigures": {
"daysToMaturity": "132",
"distToStrikeRate": "4.38%"
},
"underlyings": [
{
"isin": "XITT000BUS30",
"valor": "998313",
"name": "Dow Jones Industrial Average",
"symbol": "INDU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "47'500.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "49'579.66",
"change": null,
"distToStrikeRate": "4.38%",
"lastDateTime": "08.05.2026 21:59:59"
}
],
"similars": [
{
"name": "Put Warrant auf Dow Jones Industrial Average",
"isin": "CH1546026514",
"symbol": "WINMXT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Dow Jones Industrial Average",
"isin": "CH1525826900",
"symbol": "WINF7T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Dow Jones Industrial Average",
"isin": "CH1546027132",
"symbol": "WINONT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.0039",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "57.65",
"leverage": "0.23"
}
}
WINFAT
Put Warrant auf Dow Jones Industrial Average
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Dow Jones Industrial Average erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertDow Jones Industrial Average
- HandelsplatzSIX Structured Products
- Ratio1'000
- PfandbesichertNein
- Ausgabepreis1.31
- Erster Handelstag26.01.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis47'500
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.860
- Geld Volumen0
- Briefkurs0.860
- Brief Volumen0
- Letzter Kurs0.870
- Veränderung0.00
- Performance (1 Woche)-1.80%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall132
- Abstand zum Strike4.38%
Griechen
- Delta-0.0039
- Gamma0.00
- MoneynessOTM
- Gearing57.65
- Hebel0.23
Chart
Basiswert: Dow Jones Industrial Average
- Dow Jones Industrial Average
- ISINXITT000BUS30
- Valor998313
- BasiswertDow Jones Industrial Average
- SymbolINDU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level47'500.00
- Letzter Kurs49'579.66
- Distanz zum Ausübungspreis4.38%
- Kurswerte vom08.05.2026 21:59:59
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- Anzeige WINONT Put Warrant auf Dow Jones Industrial Average Emittent: Leonteq