Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546020731 Response:
{
"meta": {
"id": 33570509,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Newmont",
"guarantorRef": null
},
"basic": {
"isin": "CH1546020731",
"wkn": null,
"valor": "154602073",
"symbol": "WNEG0T",
"name": "Put Warrant auf Newmont",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1546020731_de_20260327_005400.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546020731_en_20260327_010132.pdf"
},
"highlights": {
"strikeLevel": "100",
"leverage": "5.74",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Newmont",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.49",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "100"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.390",
"bidSize": "0",
"ask": "0.390",
"askSize": "0",
"last": "0.400",
"change": "-0.05",
"performanceWeek": "-2.91%",
"performanceYtd": null,
"lastDateTime": "12.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-820732",
"name": "Newmont"
}
],
"keyfigures": {
"daysToMaturity": "97",
"distToStrikeRate": "0.26%"
},
"underlyings": [
{
"isin": "US6516391066",
"valor": "956952",
"name": "Newmont",
"symbol": "NEM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "100.00",
"bid": "100.26",
"bidSize": "300",
"ask": "100.28",
"askSize": "700",
"last": "100.23",
"change": null,
"distToStrikeRate": "0.26%",
"lastDateTime": "12.06.2026 22:00:02"
}
],
"similars": [
{
"name": "Call Warrant auf Newmont",
"isin": "CH1546014379",
"symbol": "WNEGRT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Newmont",
"isin": "CH1537210507",
"symbol": "WNEGPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Newmont",
"isin": "CH1546020681",
"symbol": "WNEGVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.44",
"gamma": "0.015",
"moneyness": "ATM",
"gearing": "12.92",
"leverage": "5.74"
}
}
WNEG0T
Put Warrant auf Newmont
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Newmont erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertNewmont
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.49
- Erster Handelstag26.03.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis100
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.390
- Geld Volumen0
- Briefkurs0.390
- Brief Volumen0
- Letzter Kurs0.400
- Veränderung-0.05
- Performance (1 Woche)-2.91%
- Kurswerte vom12.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall97
- Abstand zum Strike0.26%
Griechen
- Delta-0.44
- Gamma0.015
- MoneynessATM
- Gearing12.92
- Hebel5.74
Chart
Basiswert: Newmont
- Newmont
- ISINUS6516391066
- Valor956952
- BasiswertNewmont
- SymbolNEM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level100.00
- Geldkurs100.26
- Geld Volumen300
- Briefkurs100.28
- Brief Volumen700
- Letzter Kurs100.23
- Distanz zum Ausübungspreis0.26%
- Kurswerte vom12.06.2026 22:00:02
Weitere interessante Produkte
- Anzeige WNEGRT Call Warrant auf Newmont Emittent: Leonteq
- Anzeige WNEGPT Call Warrant auf Newmont Emittent: Leonteq
- Anzeige WNEGVT Call Warrant auf Newmont Emittent: Leonteq