Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564067531 Response:
{
"meta": {
"id": 37559637,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Dow Jones Industrial Average Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1564067531",
"wkn": null,
"valor": "156406753",
"symbol": "WINV1T",
"name": "Call Warrant auf Dow Jones Industrial Average",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1564067531_de_20260521_121640.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564067531_en_20260521_121846.pdf"
},
"highlights": {
"strikeLevel": "49'200",
"leverage": "13.32",
"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": "3.24",
"firstTradingDate": "22.05.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "49'200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.830",
"bidSize": "50'000",
"ask": "3.840",
"askSize": "50'000",
"last": "3.840",
"change": null,
"performanceWeek": "6.72%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420090",
"name": "Dow Jones Industrial Average"
}
],
"keyfigures": {
"daysToMaturity": "291",
"distToStrikeRate": "3.68%"
},
"underlyings": [
{
"isin": "XITT000BUS30",
"valor": "998313",
"name": "Dow Jones Industrial Average",
"symbol": "INDU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "49'200.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "51'009.53",
"change": null,
"distToStrikeRate": "3.68%",
"lastDateTime": "01.06.2026 10:40:01"
}
],
"similars": [
{
"name": "Call Warrant auf Dow Jones Industrial Average",
"isin": "CH1525810771",
"symbol": "WINDVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Dow Jones Industrial Average",
"isin": "CH1525827478",
"symbol": "WINHPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Dow Jones Industrial Average",
"isin": "CH1546027439",
"symbol": "WINPHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0.000",
"moneyness": "ITM",
"gearing": "13.33",
"leverage": "13.32"
}
}
WINV1T
Call Warrant auf Dow Jones Industrial Average
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive 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
- Ausgabepreis3.24
- Erster Handelstag22.05.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum23.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis49'200
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.830
- Geld Volumen50'000
- Briefkurs3.840
- Brief Volumen50'000
- Letzter Kurs3.840
- Performance (1 Woche)6.72%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall291
- Abstand zum Strike3.68%
Griechen
- Delta1.00
- Gamma0.000
- MoneynessITM
- Gearing13.33
- Hebel13.32
Chart
Basiswert: Dow Jones Industrial Average
- Dow Jones Industrial Average
- ISINXITT000BUS30
- Valor998313
- BasiswertDow Jones Industrial Average
- SymbolINDU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level49'200.00
- Letzter Kurs51'009.53
- Distanz zum Ausübungspreis3.68%
- Kurswerte vom01.06.2026 10:40:01
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