Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564068216 Response:
{
"meta": {
"id": 37559697,
"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": "CH1564068216",
"wkn": null,
"valor": "156406821",
"symbol": "WINWVT",
"name": "Put Warrant auf Dow Jones Industrial Average",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1564068216_de_20260521_121821.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564068216_en_20260521_121836.pdf"
},
"highlights": {
"strikeLevel": "51'000",
"leverage": "27.62",
"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": "1.50",
"firstTradingDate": "22.05.2026",
"lastTradingDate": "21.08.2026",
"redemptionDate": "25.08.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "51'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.970",
"bidSize": "150'000",
"ask": "0.980",
"askSize": "150'000",
"last": "0.990",
"change": null,
"performanceWeek": "-18.12%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420090",
"name": "Dow Jones Industrial Average"
}
],
"keyfigures": {
"daysToMaturity": "81",
"distToStrikeRate": "-0.082%"
},
"underlyings": [
{
"isin": "XITT000BUS30",
"valor": "998313",
"name": "Dow Jones Industrial Average",
"symbol": "INDU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "51'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "50'958.41",
"change": null,
"distToStrikeRate": "-0.082%",
"lastDateTime": "01.06.2026 08:28:01"
}
],
"similars": [
{
"name": "Call Warrant auf Dow Jones Industrial Average",
"isin": "CH1504415949",
"symbol": "LWINNK",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Dow Jones Industrial Average",
"isin": "CH1546026886",
"symbol": "WINNYT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Dow Jones Industrial Average",
"isin": "CH1546026647",
"symbol": "WINNAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.53",
"gamma": "0.00016",
"moneyness": "ATM",
"gearing": "52.32",
"leverage": "27.62"
}
}
WINWVT
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
- Ausgabepreis1.50
- Erster Handelstag22.05.2026
- Letzter Handel21.08.2026
- Rückzahlungsdatum25.08.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis51'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.970
- Geld Volumen150'000
- Briefkurs0.980
- Brief Volumen150'000
- Letzter Kurs0.990
- Performance (1 Woche)-18.12%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall81
- Abstand zum Strike-0.082%
Griechen
- Delta-0.53
- Gamma0.00016
- MoneynessATM
- Gearing52.32
- Hebel27.62
Chart
Basiswert: Dow Jones Industrial Average
- Dow Jones Industrial Average
- ISINXITT000BUS30
- Valor998313
- BasiswertDow Jones Industrial Average
- SymbolINDU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level51'000.00
- Letzter Kurs50'958.41
- Distanz zum Ausübungspreis-0.082%
- Kurswerte vom01.06.2026 08:28:01
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