Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552008703 Response:
{
"meta": {
"id": 36863373,
"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": "CH1552008703",
"wkn": null,
"valor": "155200870",
"symbol": "WINVVT",
"name": "Put Warrant auf Dow Jones Industrial Average",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1552008703_de_20260509_015546.pdf",
"termsheetUrlEn": "\/termsheets\/CH1552008703_en_20260509_020622.pdf"
},
"highlights": {
"strikeLevel": "52'500",
"leverage": "17.58",
"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": "2.64",
"firstTradingDate": "08.05.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "52'500"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.820",
"bidSize": "0",
"ask": "2.840",
"askSize": "0",
"last": "2.820",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420090",
"name": "Dow Jones Industrial Average"
}
],
"keyfigures": {
"daysToMaturity": "222",
"distToStrikeRate": "-5.56%"
},
"underlyings": [
{
"isin": "XITT000BUS30",
"valor": "998313",
"name": "Dow Jones Industrial Average",
"symbol": "INDU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "52'500.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "49'579.66",
"change": null,
"distToStrikeRate": "-5.56%",
"lastDateTime": "08.05.2026 21:59:59"
}
],
"similars": [
{
"name": "Put Warrant auf Dow Jones Industrial Average",
"isin": "CH1546026886",
"symbol": "WINNYT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Dow Jones Industrial Average",
"isin": "CH1479351921",
"symbol": "LWINKR",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Dow Jones Industrial Average",
"isin": "CH1504415592",
"symbol": "LWINML",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-1.00",
"gamma": "0.000",
"moneyness": "ITM",
"gearing": "17.58",
"leverage": "17.58"
}
}
WINVVT
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
- Ausgabepreis2.64
- Erster Handelstag08.05.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis52'500
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.820
- Geld Volumen0
- Briefkurs2.840
- Brief Volumen0
- Letzter Kurs2.820
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall222
- Abstand zum Strike-5.56%
Griechen
- Delta-1.00
- Gamma0.000
- MoneynessITM
- Gearing17.58
- Hebel17.58
Chart
Basiswert: Dow Jones Industrial Average
- Dow Jones Industrial Average
- ISINXITT000BUS30
- Valor998313
- BasiswertDow Jones Industrial Average
- SymbolINDU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level52'500.00
- Letzter Kurs49'579.66
- Distanz zum Ausübungspreis-5.56%
- Kurswerte vom08.05.2026 21:59:59
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- Anzeige LWINKR Call Warrant auf Dow Jones Industrial Average Emittent: Leonteq
- Anzeige LWINML Call Warrant auf Dow Jones Industrial Average Emittent: Leonteq