Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546062352 Response:
{
"meta": {
"id": 35533107,
"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": "CH1546062352",
"wkn": null,
"valor": "154606235",
"symbol": "WNEG5T",
"name": "Call Warrant auf Newmont",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1546062352_de_20260414_005624.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546062352_en_20260414_010249.pdf"
},
"highlights": {
"strikeLevel": "140",
"leverage": "0.13",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Newmont",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.52",
"firstTradingDate": "13.04.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "140"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.050",
"bidSize": "500'000",
"ask": "0.060",
"askSize": "300'000",
"last": "0.060",
"change": null,
"performanceWeek": "14.55%",
"performanceYtd": null,
"lastDateTime": "24.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-820732",
"name": "Newmont"
}
],
"keyfigures": {
"daysToMaturity": "144",
"distToStrikeRate": "-34.17%"
},
"underlyings": [
{
"isin": "US6516391066",
"valor": "956952",
"name": "Newmont",
"symbol": "NEM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "140.00",
"bid": "92.16",
"bidSize": "300",
"ask": "92.30",
"askSize": "100",
"last": "92.20",
"change": null,
"distToStrikeRate": "-34.17%",
"lastDateTime": "27.07.2026 16:42:32"
}
],
"similars": [
{
"name": "Put Warrant auf Newmont",
"isin": "CH1572878739",
"symbol": "WNEIZT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Newmont",
"isin": "CH1546014379",
"symbol": "WNEGRT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Newmont",
"isin": "CH1572878747",
"symbol": "WNEI0T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.0014",
"gamma": "0.00022",
"moneyness": "OTM",
"gearing": "88.62",
"leverage": "0.13"
}
}
WNEG5T
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
- Ausgabepreis0.52
- Erster Handelstag13.04.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis140
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.050
- Geld Volumen500'000
- Briefkurs0.060
- Brief Volumen300'000
- Letzter Kurs0.060
- Performance (1 Woche)14.55%
- Kurswerte vom24.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall144
- Abstand zum Strike-34.17%
Griechen
- Delta0.0014
- Gamma0.00022
- MoneynessOTM
- Gearing88.62
- Hebel0.13
Chart
Basiswert: Newmont
- Newmont
- ISINUS6516391066
- Valor956952
- BasiswertNewmont
- SymbolNEM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level140.00
- Geldkurs92.16
- Geld Volumen300
- Briefkurs92.30
- Brief Volumen100
- Letzter Kurs92.20
- Distanz zum Ausübungspreis-34.17%
- Kurswerte vom27.07.2026 16:42:32
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- Anzeige WNEI0T Put Warrant auf Newmont Emittent: Leonteq