Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572866031 Response:
{
"meta": {
"id": 39240785,
"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": "CH1572866031",
"wkn": null,
"valor": "157286603",
"symbol": "WEMEVT",
"name": "Put Warrant auf Emmi",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1572866031_de_20260622_153308.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572866031_en_20260622_155656.pdf"
},
"highlights": {
"strikeLevel": "800",
"leverage": "0.31",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Emmi",
"tradingExchangeName": "SIX Structured Products",
"ratio": "200",
"isCollateralised": "Nein",
"issuePrice": "0.30",
"firstTradingDate": "23.06.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "22.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "800"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.270",
"bidSize": "200'000",
"ask": "0.270",
"askSize": "60'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-2170729",
"name": "Emmi"
}
],
"keyfigures": {
"daysToMaturity": "360",
"distToStrikeRate": "7.13%"
},
"underlyings": [
{
"isin": "CH0012829898",
"valor": "1282989",
"name": "Emmi",
"symbol": "EMMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "800.00",
"bid": "857.00",
"bidSize": "32",
"ask": "859.00",
"askSize": "3",
"last": "858.00",
"change": null,
"distToStrikeRate": "7.13%",
"lastDateTime": "23.06.2026 16:29:01"
}
],
"similars": [
{
"name": "Put Warrant auf Emmi",
"isin": "CH1527859255",
"symbol": "WEMCMT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Emmi",
"isin": "CH1527859297",
"symbol": "WEMCQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Emmi",
"isin": "CH1572865983",
"symbol": "WEMEQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.020",
"gamma": "0.00031",
"moneyness": "OTM",
"gearing": "15.87",
"leverage": "0.31"
}
}
WEMEVT
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
- Ausgabepreis0.30
- Erster Handelstag23.06.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum22.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis800
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.270
- Geld Volumen200'000
- Briefkurs0.270
- Brief Volumen60'000
Kennzahlen
- Tage bis Verfall360
- Abstand zum Strike7.13%
Griechen
- Delta-0.020
- Gamma0.00031
- MoneynessOTM
- Gearing15.87
- Hebel0.31
Chart
Basiswert: Emmi
- Emmi
- ISINCH0012829898
- Valor1282989
- BasiswertEmmi
- SymbolEMMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level800.00
- Geldkurs857.00
- Geld Volumen32
- Briefkurs859.00
- Brief Volumen3
- Letzter Kurs858.00
- Distanz zum Ausübungspreis7.13%
- Kurswerte vom23.06.2026 16:29:01
Weitere interessante Produkte
- Anzeige WEMCMT Put Warrant auf Emmi Emittent: Leonteq
- Anzeige WEMCQT Put Warrant auf Emmi Emittent: Leonteq
- Anzeige WEMEQT Call Warrant auf Emmi Emittent: Leonteq