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
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Emmi erwarten.
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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