Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537210507 Response:
{
"meta": {
"id": 33424305,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Newmont",
"guarantorRef": null
},
"basic": {
"isin": "CH1537210507",
"wkn": null,
"valor": "153721050",
"symbol": "WNEGPT",
"name": "Call Warrant auf Newmont",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1537210507_de_20260325_005254.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537210507_en_20260325_012102.pdf"
},
"highlights": {
"strikeLevel": "100",
"leverage": "3.21",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Newmont",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.60",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "100"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.470",
"bidSize": "200'000",
"ask": "0.470",
"askSize": "200'000",
"last": "0.460",
"change": null,
"performanceWeek": "9.091%",
"performanceYtd": null,
"lastDateTime": "24.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-820732",
"name": "Newmont"
}
],
"keyfigures": {
"daysToMaturity": "235",
"distToStrikeRate": "-7.02%"
},
"underlyings": [
{
"isin": "US6516391066",
"valor": "956952",
"name": "Newmont",
"symbol": "NEM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "100.00",
"bid": "92.98",
"bidSize": "500",
"ask": "93.11",
"askSize": "100",
"last": "93.05",
"change": null,
"distToStrikeRate": "-7.02%",
"lastDateTime": "27.07.2026 17:46:38"
}
],
"similars": [
{
"name": "Call Warrant auf Newmont",
"isin": "CH1572878713",
"symbol": "WNEIXT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Newmont",
"isin": "CH1579904884",
"symbol": "WNEI8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Newmont",
"isin": "CH1551996130",
"symbol": "WNEHHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.32",
"gamma": "0.013",
"moneyness": "OTM",
"gearing": "9.98",
"leverage": "3.21"
}
}
WNEGPT
Call Warrant auf Newmont
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Newmont erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertNewmont
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.60
- Erster Handelstag24.03.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum23.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis100
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.470
- Geld Volumen200'000
- Briefkurs0.470
- Brief Volumen200'000
- Letzter Kurs0.460
- Performance (1 Woche)9.091%
- Kurswerte vom24.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall235
- Abstand zum Strike-7.02%
Griechen
- Delta0.32
- Gamma0.013
- MoneynessOTM
- Gearing9.98
- Hebel3.21
Chart
Basiswert: Newmont
- Newmont
- ISINUS6516391066
- Valor956952
- BasiswertNewmont
- SymbolNEM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level100.00
- Geldkurs92.98
- Geld Volumen500
- Briefkurs93.11
- Brief Volumen100
- Letzter Kurs93.05
- Distanz zum Ausübungspreis-7.02%
- Kurswerte vom27.07.2026 17:46:38
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- Anzeige WNEI8T Call Warrant auf Newmont Emittent: Leonteq
- Anzeige WNEHHT Call Warrant auf Newmont Emittent: Leonteq