Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546020749 Response:
{
"meta": {
"id": 33570559,
"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": "CH1546020749",
"wkn": null,
"valor": "154602074",
"symbol": "WNEG1T",
"name": "Put Warrant auf Newmont",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1546020749_de_20260327_005123.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546020749_en_20260327_010134.pdf"
},
"highlights": {
"strikeLevel": "100",
"leverage": "5.31",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Newmont",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.59",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "100"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.660",
"bidSize": "0",
"ask": "0.670",
"askSize": "0",
"last": "0.650",
"change": "+0.01",
"performanceWeek": "8.67%",
"performanceYtd": null,
"lastDateTime": "20.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-820732",
"name": "Newmont"
}
],
"keyfigures": {
"daysToMaturity": "151",
"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": "Put Warrant auf Newmont",
"isin": "CH1537210515",
"symbol": "WNEGQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Newmont",
"isin": "CH1546062352",
"symbol": "WNEG5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Newmont",
"isin": "CH1551996130",
"symbol": "WNEHHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.79",
"gamma": "0.014",
"moneyness": "ITM",
"gearing": "6.76",
"leverage": "5.31"
}
}
WNEG1T
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
- Ausgabepreis0.59
- Erster Handelstag26.03.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis100
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.660
- Geld Volumen0
- Briefkurs0.670
- Brief Volumen0
- Letzter Kurs0.650
- Veränderung+0.01
- Performance (1 Woche)8.67%
- Kurswerte vom20.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall151
- Abstand zum Strike-10.8%
Griechen
- Delta-0.79
- Gamma0.014
- MoneynessITM
- Gearing6.76
- Hebel5.31
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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