Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564106495
Response:
{
    "meta": {
        "id": 38255881,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Emmi",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1564106495",
        "wkn": null,
        "valor": "156410649",
        "symbol": "WEMECT",
        "name": "Put Warrant auf Emmi",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1564106495_de_20260603_154243.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1564106495_en_20260603_160118.pdf"
    },
    "highlights": {
        "strikeLevel": "900",
        "leverage": "12.44",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Emmi",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "200",
        "isCollateralised": "Nein",
        "issuePrice": "0.31",
        "firstTradingDate": "04.06.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "900"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.320",
        "bidSize": "160'000",
        "ask": "0.340",
        "askSize": "30'000",
        "last": "0.350",
        "change": null,
        "performanceWeek": "18.12%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-2170729",
            "name": "Emmi"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "87",
        "distToStrikeRate": "-5.33%"
    },
    "underlyings": [
        {
            "isin": "CH0012829898",
            "valor": "1282989",
            "name": "Emmi",
            "symbol": "EMMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "900.00",
            "bid": "852.00",
            "bidSize": "23",
            "ask": "855.00",
            "askSize": "19",
            "last": "854.00",
            "change": null,
            "distToStrikeRate": "-5.33%",
            "lastDateTime": "23.06.2026 15:40:07"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Emmi",
            "isin": "CH1572866031",
            "symbol": "WEMEVT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Emmi",
            "isin": "CH1527859248",
            "symbol": "WEMCLT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Emmi",
            "isin": "CH1572866023",
            "symbol": "WEMEUT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.95",
        "gamma": "0.0014",
        "moneyness": "ITM",
        "gearing": "13.15",
        "leverage": "12.44"
    }
}

WEMECT

Put Warrant auf Emmi

Valor: 156410649
ISIN: CH1564106495
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Emmi erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:12:40
Geldkurs
0.320
Geld Volumen: 160'000
Briefkurs
0.340
Brief Volumen: 30'000
Ausübungspreis
900
Hebel
12.44
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertEmmi
  • HandelsplatzSIX Structured Products
  • Ratio200
  • PfandbesichertNein
  • Ausgabepreis0.31
  • Erster Handelstag04.06.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum22.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis900

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.320
  • Geld Volumen160'000
  • Briefkurs0.340
  • Brief Volumen30'000
  • Letzter Kurs0.350
  • Performance (1 Woche)18.12%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall87
  • Abstand zum Strike-5.33%

Griechen

  • Delta-0.95
  • Gamma0.0014
  • MoneynessITM
  • Gearing13.15
  • Hebel12.44

Chart

Basiswert: Emmi

  • Emmi
  • ISINCH0012829898
  • Valor1282989
  • BasiswertEmmi
  • SymbolEMMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level900.00
  • Geldkurs852.00
  • Geld Volumen23
  • Briefkurs855.00
  • Brief Volumen19
  • Letzter Kurs854.00
  • Distanz zum Ausübungspreis-5.33%
  • Kurswerte vom23.06.2026 15:40:07

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