Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564106511
Response:
{
    "meta": {
        "id": 38256716,
        "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": "CH1564106511",
        "wkn": null,
        "valor": "156410651",
        "symbol": "WEMEET",
        "name": "Put Warrant auf Emmi",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1564106511_de_20260603_185436.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1564106511_en_20260603_190537.pdf"
    },
    "highlights": {
        "strikeLevel": "900",
        "leverage": "9.12",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Emmi",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "200",
        "isCollateralised": "Nein",
        "issuePrice": "0.43",
        "firstTradingDate": "04.06.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "23.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "900"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.440",
        "bidSize": "120'000",
        "ask": "0.450",
        "askSize": "35'000",
        "last": "0.470",
        "change": null,
        "performanceWeek": "11.37%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-2170729",
            "name": "Emmi"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "269",
        "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": "Call Warrant auf Emmi",
            "isin": "CH1546066973",
            "symbol": "WEMDCT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Emmi",
            "isin": "CH1546066999",
            "symbol": "WEMDET",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Emmi",
            "isin": "CH1527859297",
            "symbol": "WEMCQT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.95",
        "gamma": "0.00081",
        "moneyness": "ITM",
        "gearing": "9.64",
        "leverage": "9.12"
    }
}

WEMEET

Put Warrant auf Emmi

Valor: 156410651
ISIN: CH1564106511
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: 16:12:43
Geldkurs
0.440
Geld Volumen: 120'000
Briefkurs
0.450
Brief Volumen: 35'000
Ausübungspreis
900
Hebel
9.12
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertEmmi
  • HandelsplatzSIX Structured Products
  • Ratio200
  • PfandbesichertNein
  • Ausgabepreis0.43
  • Erster Handelstag04.06.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum23.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis900

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.440
  • Geld Volumen120'000
  • Briefkurs0.450
  • Brief Volumen35'000
  • Letzter Kurs0.470
  • Performance (1 Woche)11.37%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall269
  • Abstand zum Strike-5.33%

Griechen

  • Delta-0.95
  • Gamma0.00081
  • MoneynessITM
  • Gearing9.64
  • Hebel9.12

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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