Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527859123 Response:
{
"meta": {
"id": 30639674,
"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": "CH1527859123",
"wkn": null,
"valor": "152785912",
"symbol": "WEMB9T",
"name": "Call Warrant auf Emmi",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1527859123_de_20260210_011800.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527859123_en_20260210_012727.pdf"
},
"highlights": {
"strikeLevel": "850",
"leverage": "7.87",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Emmi",
"tradingExchangeName": "SIX Structured Products",
"ratio": "200",
"isCollateralised": "Nein",
"issuePrice": "0.20",
"firstTradingDate": "09.02.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "850"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.260",
"bidSize": "200'000",
"ask": "0.270",
"askSize": "40'000",
"last": "0.260",
"change": null,
"performanceWeek": "-12.081%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-2170729",
"name": "Emmi"
}
],
"keyfigures": {
"daysToMaturity": "178",
"distToStrikeRate": "-0.24%"
},
"underlyings": [
{
"isin": "CH0012829898",
"valor": "1282989",
"name": "Emmi",
"symbol": "EMMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "850.00",
"bid": "848.00",
"bidSize": "23",
"ask": "851.00",
"askSize": "21",
"last": "850.00",
"change": null,
"distToStrikeRate": "-0.24%",
"lastDateTime": "23.06.2026 14:10:35"
}
],
"similars": [
{
"name": "Call Warrant auf Emmi",
"isin": "CH1546066981",
"symbol": "WEMDDT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Emmi",
"isin": "CH1564106495",
"symbol": "WEMECT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Emmi",
"isin": "CH1572865983",
"symbol": "WEMEQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.48",
"gamma": "0.0037",
"moneyness": "ATM",
"gearing": "16.43",
"leverage": "7.87"
}
}
WEMB9T
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
- Ausgabepreis0.20
- Erster Handelstag09.02.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis850
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.260
- Geld Volumen200'000
- Briefkurs0.270
- Brief Volumen40'000
- Letzter Kurs0.260
- Performance (1 Woche)-12.081%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall178
- Abstand zum Strike-0.24%
Griechen
- Delta0.48
- Gamma0.0037
- MoneynessATM
- Gearing16.43
- Hebel7.87
Chart
Basiswert: Emmi
- Emmi
- ISINCH0012829898
- Valor1282989
- BasiswertEmmi
- SymbolEMMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level850.00
- Geldkurs848.00
- Geld Volumen23
- Briefkurs851.00
- Brief Volumen21
- Letzter Kurs850.00
- Distanz zum Ausübungspreis-0.24%
- Kurswerte vom23.06.2026 14:10:35
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- Anzeige WEMEQT Call Warrant auf Emmi Emittent: Leonteq