Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527859115 Response:
{
"meta": {
"id": 30639686,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Emmi",
"guarantorRef": null
},
"basic": {
"isin": "CH1527859115",
"wkn": null,
"valor": "152785911",
"symbol": "WEMB8T",
"name": "Call Warrant auf Emmi",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1527859115_de_20260210_011913.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527859115_en_20260210_012821.pdf"
},
"highlights": {
"strikeLevel": "850",
"leverage": "11.46",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Emmi",
"tradingExchangeName": "SIX Structured Products",
"ratio": "200",
"isCollateralised": "Nein",
"issuePrice": "0.16",
"firstTradingDate": "09.02.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "850"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.200",
"bidSize": "250'000",
"ask": "0.210",
"askSize": "40'000",
"last": "0.200",
"change": null,
"performanceWeek": "-16.95%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-2170729",
"name": "Emmi"
}
],
"keyfigures": {
"daysToMaturity": "87",
"distToStrikeRate": "0.35%"
},
"underlyings": [
{
"isin": "CH0012829898",
"valor": "1282989",
"name": "Emmi",
"symbol": "EMMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "850.00",
"bid": "853.00",
"bidSize": "43",
"ask": "857.00",
"askSize": "54",
"last": "855.00",
"change": null,
"distToStrikeRate": "0.35%",
"lastDateTime": "23.06.2026 15:44:50"
}
],
"similars": [
{
"name": "Call Warrant auf Emmi",
"isin": "CH1546066999",
"symbol": "WEMDET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Emmi",
"isin": "CH1527859164",
"symbol": "WEMCDT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Emmi",
"isin": "CH1527859206",
"symbol": "WEMCHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.55",
"gamma": "0.0052",
"moneyness": "ATM",
"gearing": "20.91",
"leverage": "11.46"
}
}
WEMB8T
Call Warrant auf Emmi
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Emmi erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertEmmi
- HandelsplatzSIX Structured Products
- Ratio200
- PfandbesichertNein
- Ausgabepreis0.16
- Erster Handelstag09.02.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis850
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.200
- Geld Volumen250'000
- Briefkurs0.210
- Brief Volumen40'000
- Letzter Kurs0.200
- Performance (1 Woche)-16.95%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall87
- Abstand zum Strike0.35%
Griechen
- Delta0.55
- Gamma0.0052
- MoneynessATM
- Gearing20.91
- Hebel11.46
Chart
Basiswert: Emmi
- Emmi
- ISINCH0012829898
- Valor1282989
- BasiswertEmmi
- SymbolEMMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level850.00
- Geldkurs853.00
- Geld Volumen43
- Briefkurs857.00
- Brief Volumen54
- Letzter Kurs855.00
- Distanz zum Ausübungspreis0.35%
- Kurswerte vom23.06.2026 15:44:50
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