Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1599233090 Response:
{
"meta": {
"id": 43636208,
"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": "CH1599233090",
"wkn": null,
"valor": "159923309",
"symbol": "WIN0RT",
"name": "Call Warrant auf Dow Jones Industrial Average",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1599233090_de_20260912_043119.pdf",
"termsheetUrlEn": "\/termsheets\/CH1599233090_en_20260912_045500.pdf"
},
"highlights": {
"strikeLevel": "55'250",
"leverage": "0.000",
"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": "0.45",
"firstTradingDate": "14.09.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "55'250"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.290",
"bidSize": "300'000",
"ask": "0.300",
"askSize": "300'000",
"last": "0.340",
"change": null,
"performanceWeek": "-6.15%",
"performanceYtd": null,
"lastDateTime": "21.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420090",
"name": "Dow Jones Industrial Average"
}
],
"keyfigures": {
"daysToMaturity": "87",
"distToStrikeRate": "-6.24%"
},
"underlyings": [
{
"isin": "XITT000BUS30",
"valor": "998313",
"name": "Dow Jones Industrial Average",
"symbol": "INDU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "55'250.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "51'804.85",
"change": null,
"distToStrikeRate": "-6.24%",
"lastDateTime": "22.09.2026 18:34:03"
}
],
"similars": [
{
"name": "Call Warrant auf Dow Jones Industrial Average",
"isin": "CH1504415998",
"symbol": "LWINNP",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Dow Jones Industrial Average",
"isin": "CH1599199432",
"symbol": "WINZVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Dow Jones Industrial Average",
"isin": "CH1546027074",
"symbol": "WINOHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "176.21",
"leverage": "0.000"
}
}
WIN0RT
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
- Ausgabepreis0.45
- Erster Handelstag14.09.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis55'250
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.290
- Geld Volumen300'000
- Briefkurs0.300
- Brief Volumen300'000
- Letzter Kurs0.340
- Performance (1 Woche)-6.15%
- Kurswerte vom21.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall87
- Abstand zum Strike-6.24%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing176.21
- Hebel0.000
Chart
Basiswert: Dow Jones Industrial Average
- Dow Jones Industrial Average
- ISINXITT000BUS30
- Valor998313
- BasiswertDow Jones Industrial Average
- SymbolINDU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level55'250.00
- Letzter Kurs51'804.85
- Distanz zum Ausübungspreis-6.24%
- Kurswerte vom22.09.2026 18:34:03
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