Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1599233314 Response:
{
"meta": {
"id": 43636188,
"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": "CH1599233314",
"wkn": null,
"valor": "159923331",
"symbol": "WIN1CT",
"name": "Call Warrant auf Dow Jones Industrial Average",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1599233314_de_20260912_043116.pdf",
"termsheetUrlEn": "\/termsheets\/CH1599233314_en_20260912_045457.pdf"
},
"highlights": {
"strikeLevel": "53'750",
"leverage": "0.021",
"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": "1.59",
"firstTradingDate": "14.09.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "53'750"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.230",
"bidSize": "0",
"ask": "1.240",
"askSize": "0",
"last": "1.250",
"change": "-0.07",
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "18.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420090",
"name": "Dow Jones Industrial Average"
}
],
"keyfigures": {
"daysToMaturity": "180",
"distToStrikeRate": "-3.88%"
},
"underlyings": [
{
"isin": "XITT000BUS30",
"valor": "998313",
"name": "Dow Jones Industrial Average",
"symbol": "INDU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "53'750.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "51'664.36",
"change": null,
"distToStrikeRate": "-3.88%",
"lastDateTime": "18.09.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Dow Jones Industrial Average",
"isin": "CH1525826983",
"symbol": "WINGFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Dow Jones Industrial Average",
"isin": "CH1599233959",
"symbol": "WIN21T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Dow Jones Industrial Average",
"isin": "CH1546026621",
"symbol": "WINM8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.00049",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "41.94",
"leverage": "0.021"
}
}
WIN1CT
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
- Ausgabepreis1.59
- Erster Handelstag14.09.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum23.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis53'750
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.230
- Geld Volumen0
- Briefkurs1.240
- Brief Volumen0
- Letzter Kurs1.250
- Veränderung-0.07
- Kurswerte vom18.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall180
- Abstand zum Strike-3.88%
Griechen
- Delta0.00049
- Gamma0.000
- MoneynessOTM
- Gearing41.94
- Hebel0.021
Chart
Basiswert: Dow Jones Industrial Average
- Dow Jones Industrial Average
- ISINXITT000BUS30
- Valor998313
- BasiswertDow Jones Industrial Average
- SymbolINDU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level53'750.00
- Letzter Kurs51'664.36
- Distanz zum Ausübungspreis-3.88%
- Kurswerte vom18.09.2026 22:00:00
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