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": "2.35",
        "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": "0.410",
        "bidSize": "0",
        "ask": "0.410",
        "askSize": "0",
        "last": "0.420",
        "change": "-0.01",
        "performanceWeek": "-17.39%",
        "performanceYtd": null,
        "lastDateTime": "20.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-820732",
            "name": "Newmont"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "242",
        "distToStrikeRate": "-10.8%"
    },
    "underlyings": [
        {
            "isin": "US6516391066",
            "valor": "956952",
            "name": "Newmont",
            "symbol": "NEM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "100.00",
            "bid": "89.20",
            "bidSize": "100",
            "ask": "89.28",
            "askSize": "300",
            "last": "89.20",
            "change": null,
            "distToStrikeRate": "-10.8%",
            "lastDateTime": "20.07.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Newmont",
            "isin": "CH1546014379",
            "symbol": "WNEGRT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Newmont",
            "isin": "CH1546020749",
            "symbol": "WNEG1T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Newmont",
            "isin": "CH1551996130",
            "symbol": "WNEHHT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.21",
        "gamma": "0.011",
        "moneyness": "OTM",
        "gearing": "10.93",
        "leverage": "2.35"
    }
}

WNEGPT

Call Warrant auf Newmont

Valor: 153721050
ISIN: CH1537210507
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Newmont erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 00:58:54
Geldkurs
0.410
Geld Volumen: 0
Briefkurs
0.410
Brief Volumen: 0
Ausübungspreis
100
Hebel
2.35
Handelswährung
CHF

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
  • Geldkurs0.410
  • Geld Volumen0
  • Briefkurs0.410
  • Brief Volumen0
  • Letzter Kurs0.420
  • Veränderung-0.01
  • Performance (1 Woche)-17.39%
  • Kurswerte vom20.07.2026 22:10:00

Kennzahlen

  • Tage bis Verfall242
  • Abstand zum Strike-10.8%

Griechen

  • Delta0.21
  • Gamma0.011
  • MoneynessOTM
  • Gearing10.93
  • Hebel2.35

Chart

Basiswert: Newmont

  • Newmont
  • ISINUS6516391066
  • Valor956952
  • BasiswertNewmont
  • SymbolNEM
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level100.00
  • Geldkurs89.20
  • Geld Volumen100
  • Briefkurs89.28
  • Brief Volumen300
  • Letzter Kurs89.20
  • Distanz zum Ausübungspreis-10.8%
  • Kurswerte vom20.07.2026 22:00:02

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