Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546067005 Response:
{
"meta": {
"id": 35533710,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Emmi",
"guarantorRef": null
},
"basic": {
"isin": "CH1546067005",
"wkn": null,
"valor": "154606700",
"symbol": "WEMDFT",
"name": "Call Warrant auf Emmi",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1546067005_de_20260414_005106.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546067005_en_20260414_010406.pdf"
},
"highlights": {
"strikeLevel": "950",
"leverage": "0.023",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Emmi",
"tradingExchangeName": "SIX Structured Products",
"ratio": "200",
"isCollateralised": "Nein",
"issuePrice": "0.14",
"firstTradingDate": "13.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "950"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.140",
"bidSize": "375'000",
"ask": "0.150",
"askSize": "80'000",
"last": "0.130",
"change": null,
"performanceWeek": "-12.99%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-2170729",
"name": "Emmi"
}
],
"keyfigures": {
"daysToMaturity": "269",
"distToStrikeRate": "-10.21%"
},
"underlyings": [
{
"isin": "CH0012829898",
"valor": "1282989",
"name": "Emmi",
"symbol": "EMMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "950.00",
"bid": "853.00",
"bidSize": "14",
"ask": "855.00",
"askSize": "22",
"last": "854.00",
"change": null,
"distToStrikeRate": "-10.21%",
"lastDateTime": "23.06.2026 14:42:01"
}
],
"similars": [
{
"name": "Call Warrant auf Emmi",
"isin": "CH1527859198",
"symbol": "WEMCGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Emmi",
"isin": "CH1572865983",
"symbol": "WEMEQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Emmi",
"isin": "CH1527859214",
"symbol": "WEMCIT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.00074",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "30.46",
"leverage": "0.023"
}
}
WEMDFT
Call Warrant auf Emmi
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Emmi erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertEmmi
- HandelsplatzSIX Structured Products
- Ratio200
- PfandbesichertNein
- Ausgabepreis0.14
- Erster Handelstag13.04.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum23.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis950
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.140
- Geld Volumen375'000
- Briefkurs0.150
- Brief Volumen80'000
- Letzter Kurs0.130
- Performance (1 Woche)-12.99%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall269
- Abstand zum Strike-10.21%
Griechen
- Delta0.00074
- Gamma0.00
- MoneynessOTM
- Gearing30.46
- Hebel0.023
Chart
Basiswert: Emmi
- Emmi
- ISINCH0012829898
- Valor1282989
- BasiswertEmmi
- SymbolEMMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level950.00
- Geldkurs853.00
- Geld Volumen14
- Briefkurs855.00
- Brief Volumen22
- Letzter Kurs854.00
- Distanz zum Ausübungspreis-10.21%
- Kurswerte vom23.06.2026 14:42:01
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