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

Valor: 152785912
ISIN: CH1527859123
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Emmi erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 14:49:50
Geldkurs
0.260
Geld Volumen: 200'000
Briefkurs
0.270
Brief Volumen: 40'000
Ausübungspreis
850
Hebel
7.87
Handelswährung
CHF

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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