Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546020673
Response:
{
    "meta": {
        "id": 41939811,
        "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": "CH1546020673",
        "wkn": null,
        "valor": "154602067",
        "symbol": "WNEGUT",
        "name": "Call Warrant auf Newmont",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1546020673_de_20260327_005717.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1546020673_en_20260327_010137.pdf"
    },
    "highlights": {
        "strikeLevel": "120",
        "leverage": "15.18",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Newmont",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.38",
        "firstTradingDate": "26.03.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "120"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.190",
        "bidSize": "275'000",
        "ask": "0.200",
        "askSize": "110'000",
        "last": "0.180",
        "change": null,
        "performanceWeek": "-22.034%",
        "performanceYtd": null,
        "lastDateTime": "18.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-820732",
            "name": "Newmont"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "30",
        "distToStrikeRate": "-2.96%"
    },
    "underlyings": [
        {
            "isin": "US6516391066",
            "valor": "956952",
            "name": "Newmont",
            "symbol": "NEM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "120.00",
            "bid": "116.45",
            "bidSize": "100",
            "ask": "118.41",
            "askSize": "200",
            "last": "115.98",
            "change": null,
            "distToStrikeRate": "-2.96%",
            "lastDateTime": "18.08.2026 22:00:03"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Newmont",
            "isin": "CH1546020715",
            "symbol": "WNEGYT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Newmont",
            "isin": "CH1551996155",
            "symbol": "WNEHIT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Newmont",
            "isin": "CH1537210507",
            "symbol": "WNEGPT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.50",
        "gamma": "0.025",
        "moneyness": "OTM",
        "gearing": "30.64",
        "leverage": "15.18"
    }
}

WNEGUT

Call Warrant auf Newmont

Valor: 154602067
ISIN: CH1546020673
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: 10:39:58
Geldkurs
0.190
Geld Volumen: 275'000
Briefkurs
0.200
Brief Volumen: 110'000
Ausübungspreis
120
Hebel
15.18
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertNewmont
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.38
  • Erster Handelstag26.03.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum22.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis120

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.190
  • Geld Volumen275'000
  • Briefkurs0.200
  • Brief Volumen110'000
  • Letzter Kurs0.180
  • Performance (1 Woche)-22.034%
  • Kurswerte vom18.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall30
  • Abstand zum Strike-2.96%

Griechen

  • Delta0.50
  • Gamma0.025
  • MoneynessOTM
  • Gearing30.64
  • Hebel15.18

Chart

Basiswert: Newmont

  • Newmont
  • ISINUS6516391066
  • Valor956952
  • BasiswertNewmont
  • SymbolNEM
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level120.00
  • Geldkurs116.45
  • Geld Volumen100
  • Briefkurs118.41
  • Brief Volumen200
  • Letzter Kurs115.98
  • Distanz zum Ausübungspreis-2.96%
  • Kurswerte vom18.08.2026 22:00:03

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