Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572878713
Response:
{
    "meta": {
        "id": 39390041,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Newmont",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1572878713",
        "wkn": null,
        "valor": "157287871",
        "symbol": "WNEIXT",
        "name": "Call Warrant auf Newmont",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1572878713_de_20260624_184122.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1572878713_en_20260624_185314.pdf"
    },
    "highlights": {
        "strikeLevel": "100",
        "leverage": "2.70",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Newmont",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.69",
        "firstTradingDate": "25.06.2026",
        "lastTradingDate": "17.06.2027",
        "redemptionDate": "22.06.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "100"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.600",
        "bidSize": "200'000",
        "ask": "0.600",
        "askSize": "200'000",
        "last": "0.580",
        "change": null,
        "performanceWeek": "11.92%",
        "performanceYtd": null,
        "lastDateTime": "24.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-820732",
            "name": "Newmont"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "325",
        "distToStrikeRate": "-6.21%"
    },
    "underlyings": [
        {
            "isin": "US6516391066",
            "valor": "956952",
            "name": "Newmont",
            "symbol": "NEM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "100.00",
            "bid": "93.79",
            "bidSize": "200",
            "ask": "93.85",
            "askSize": "500",
            "last": "93.82",
            "change": null,
            "distToStrikeRate": "-6.21%",
            "lastDateTime": "27.07.2026 18:43:59"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Newmont",
            "isin": "CH1546020673",
            "symbol": "WNEGUT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Newmont",
            "isin": "CH1572878739",
            "symbol": "WNEIZT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Newmont",
            "isin": "CH1546020749",
            "symbol": "WNEG1T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.34",
        "gamma": "0.011",
        "moneyness": "OTM",
        "gearing": "7.84",
        "leverage": "2.70"
    }
}

WNEIXT

Call Warrant auf Newmont

Valor: 157287871
ISIN: CH1572878713
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Newmont erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 19:13:01
Geldkurs
0.600
Geld Volumen: 200'000
Briefkurs
0.600
Brief Volumen: 200'000
Ausübungspreis
100
Hebel
2.70
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertNewmont
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.69
  • Erster Handelstag25.06.2026
  • Letzter Handel17.06.2027
  • Rückzahlungsdatum22.06.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis100

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.600
  • Geld Volumen200'000
  • Briefkurs0.600
  • Brief Volumen200'000
  • Letzter Kurs0.580
  • Performance (1 Woche)11.92%
  • Kurswerte vom24.07.2026 22:10:00

Kennzahlen

  • Tage bis Verfall325
  • Abstand zum Strike-6.21%

Griechen

  • Delta0.34
  • Gamma0.011
  • MoneynessOTM
  • Gearing7.84
  • Hebel2.70

Chart

Basiswert: Newmont

  • Newmont
  • ISINUS6516391066
  • Valor956952
  • BasiswertNewmont
  • SymbolNEM
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level100.00
  • Geldkurs93.79
  • Geld Volumen200
  • Briefkurs93.85
  • Brief Volumen500
  • Letzter Kurs93.82
  • Distanz zum Ausübungspreis-6.21%
  • Kurswerte vom27.07.2026 18:43:59

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