Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572865991 Response:
{
"meta": {
"id": 39240949,
"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": "CH1572865991",
"wkn": null,
"valor": "157286599",
"symbol": "WEMERT",
"name": "Call Warrant auf Emmi",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1572865991_de_20260622_154106.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572865991_en_20260622_160602.pdf"
},
"highlights": {
"strikeLevel": "900",
"leverage": "1.16",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Emmi",
"tradingExchangeName": "SIX Structured Products",
"ratio": "200",
"isCollateralised": "Nein",
"issuePrice": "0.24",
"firstTradingDate": "23.06.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "22.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "900"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.260",
"bidSize": "200'000",
"ask": "0.270",
"askSize": "50'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-2170729",
"name": "Emmi"
}
],
"keyfigures": {
"daysToMaturity": "360",
"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": "CH1527859156",
"symbol": "WEMCCT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Emmi",
"isin": "CH1546066973",
"symbol": "WEMDCT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Emmi",
"isin": "CH1564106503",
"symbol": "WEMEDT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.071",
"gamma": "0.00087",
"moneyness": "OTM",
"gearing": "16.46",
"leverage": "1.16"
}
}
WEMERT
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
- Ausgabepreis0.24
- Erster Handelstag23.06.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum22.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis900
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.260
- Geld Volumen200'000
- Briefkurs0.270
- Brief Volumen50'000
Kennzahlen
- Tage bis Verfall360
- Abstand zum Strike-4.89%
Griechen
- Delta0.071
- Gamma0.00087
- MoneynessOTM
- Gearing16.46
- Hebel1.16
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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