Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527859297 Response:
{
"meta": {
"id": 30639713,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Emmi",
"guarantorRef": null
},
"basic": {
"isin": "CH1527859297",
"wkn": null,
"valor": "152785929",
"symbol": "WEMCQT",
"name": "Put Warrant auf Emmi",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1527859297_de_20260210_011831.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527859297_en_20260210_012754.pdf"
},
"highlights": {
"strikeLevel": "800",
"leverage": "0.64",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Emmi",
"tradingExchangeName": "SIX Structured Products",
"ratio": "200",
"isCollateralised": "Nein",
"issuePrice": "0.32",
"firstTradingDate": "09.02.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "800"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.140",
"bidSize": "375'000",
"ask": "0.150",
"askSize": "70'000",
"last": "0.170",
"change": null,
"performanceWeek": "20.29%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-2170729",
"name": "Emmi"
}
],
"keyfigures": {
"daysToMaturity": "178",
"distToStrikeRate": "7%"
},
"underlyings": [
{
"isin": "CH0012829898",
"valor": "1282989",
"name": "Emmi",
"symbol": "EMMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "800.00",
"bid": "856.00",
"bidSize": "29",
"ask": "859.00",
"askSize": "45",
"last": "857.00",
"change": null,
"distToStrikeRate": "7%",
"lastDateTime": "23.06.2026 16:36:02"
}
],
"similars": [
{
"name": "Call Warrant auf Emmi",
"isin": "CH1527859198",
"symbol": "WEMCGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Emmi",
"isin": "CH1527859164",
"symbol": "WEMCDT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Emmi",
"isin": "CH1527859289",
"symbol": "WEMCPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.021",
"gamma": "0.00047",
"moneyness": "OTM",
"gearing": "29.72",
"leverage": "0.64"
}
}
WEMCQT
Put Warrant auf Emmi
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Emmi erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertEmmi
- HandelsplatzSIX Structured Products
- Ratio200
- PfandbesichertNein
- Ausgabepreis0.32
- Erster Handelstag09.02.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis800
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.140
- Geld Volumen375'000
- Briefkurs0.150
- Brief Volumen70'000
- Letzter Kurs0.170
- Performance (1 Woche)20.29%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall178
- Abstand zum Strike7%
Griechen
- Delta-0.021
- Gamma0.00047
- MoneynessOTM
- Gearing29.72
- Hebel0.64
Chart
Basiswert: Emmi
- Emmi
- ISINCH0012829898
- Valor1282989
- BasiswertEmmi
- SymbolEMMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level800.00
- Geldkurs856.00
- Geld Volumen29
- Briefkurs859.00
- Brief Volumen45
- Letzter Kurs857.00
- Distanz zum Ausübungspreis7%
- Kurswerte vom23.06.2026 16:36:02
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