Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564106503 Response:
{
"meta": {
"id": 38255863,
"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": "CH1564106503",
"wkn": null,
"valor": "156410650",
"symbol": "WEMEDT",
"name": "Put Warrant auf Emmi",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1564106503_de_20260603_154242.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564106503_en_20260603_160116.pdf"
},
"highlights": {
"strikeLevel": "900",
"leverage": "10.58",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Emmi",
"tradingExchangeName": "SIX Structured Products",
"ratio": "200",
"isCollateralised": "Nein",
"issuePrice": "0.38",
"firstTradingDate": "04.06.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "900"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.380",
"bidSize": "140'000",
"ask": "0.390",
"askSize": "35'000",
"last": "0.410",
"change": null,
"performanceWeek": "14.36%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-2170729",
"name": "Emmi"
}
],
"keyfigures": {
"daysToMaturity": "178",
"distToStrikeRate": "-4.89%"
},
"underlyings": [
{
"isin": "CH0012829898",
"valor": "1282989",
"name": "Emmi",
"symbol": "EMMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "900.00",
"bid": "856.00",
"bidSize": "29",
"ask": "859.00",
"askSize": "44",
"last": "857.00",
"change": null,
"distToStrikeRate": "-4.89%",
"lastDateTime": "23.06.2026 16:36:02"
}
],
"similars": [
{
"name": "Call Warrant auf Emmi",
"isin": "CH1527859164",
"symbol": "WEMCDT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Emmi",
"isin": "CH1564106495",
"symbol": "WEMECT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Emmi",
"isin": "CH1527859073",
"symbol": "WEMB4T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.93",
"gamma": "0.0012",
"moneyness": "ITM",
"gearing": "11.38",
"leverage": "10.58"
}
}
WEMEDT
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
- Ausgabepreis0.38
- Erster Handelstag04.06.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis900
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.380
- Geld Volumen140'000
- Briefkurs0.390
- Brief Volumen35'000
- Letzter Kurs0.410
- Performance (1 Woche)14.36%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall178
- Abstand zum Strike-4.89%
Griechen
- Delta-0.93
- Gamma0.0012
- MoneynessITM
- Gearing11.38
- Hebel10.58
Chart
Basiswert: Emmi
- Emmi
- ISINCH0012829898
- Valor1282989
- BasiswertEmmi
- SymbolEMMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level900.00
- Geldkurs856.00
- Geld Volumen29
- Briefkurs859.00
- Brief Volumen44
- Letzter Kurs857.00
- Distanz zum Ausübungspreis-4.89%
- Kurswerte vom23.06.2026 16:36:02
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