Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572878721
Response:
{
    "meta": {
        "id": 39390139,
        "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": "CH1572878721",
        "wkn": null,
        "valor": "157287872",
        "symbol": "WNEIYT",
        "name": "Call Warrant auf Newmont",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1572878721_de_20260624_184058.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1572878721_en_20260624_185340.pdf"
    },
    "highlights": {
        "strikeLevel": "120",
        "leverage": "4.099",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Newmont",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.45",
        "firstTradingDate": "25.06.2026",
        "lastTradingDate": "17.06.2027",
        "redemptionDate": "22.06.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "120"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.010",
        "bidSize": "7'500",
        "ask": "1.020",
        "askSize": "7'500",
        "last": "1.070",
        "change": null,
        "performanceWeek": "5.96%",
        "performanceYtd": null,
        "lastDateTime": "04.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-820732",
            "name": "Newmont"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "283",
        "distToStrikeRate": "6.33%"
    },
    "underlyings": [
        {
            "isin": "US6516391066",
            "valor": "956952",
            "name": "Newmont",
            "symbol": "NEM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "120.00",
            "bid": "127.60",
            "bidSize": "100",
            "ask": "128.24",
            "askSize": "100",
            "last": "128.09",
            "change": null,
            "distToStrikeRate": "6.33%",
            "lastDateTime": "04.09.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Newmont",
            "isin": "CH1599185571",
            "symbol": "WNEUJT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Newmont",
            "isin": "CH1599185605",
            "symbol": "WNEUMT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Newmont",
            "isin": "CH1599185597",
            "symbol": "WNEULT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.65",
        "gamma": "0.0068",
        "moneyness": "ITM",
        "gearing": "6.33",
        "leverage": "4.099"
    }
}

WNEIYT

Call Warrant auf Newmont

Valor: 157287872
ISIN: CH1572878721
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: 17:55:06
Geldkurs
1.010
Geld Volumen: 7'500
Briefkurs
1.020
Brief Volumen: 7'500
Ausübungspreis
120
Hebel
4.099
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertNewmont
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.45
  • Erster Handelstag25.06.2026
  • Letzter Handel17.06.2027
  • Rückzahlungsdatum22.06.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis120

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.010
  • Geld Volumen7'500
  • Briefkurs1.020
  • Brief Volumen7'500
  • Letzter Kurs1.070
  • Performance (1 Woche)5.96%
  • Kurswerte vom04.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall283
  • Abstand zum Strike6.33%

Griechen

  • Delta0.65
  • Gamma0.0068
  • MoneynessITM
  • Gearing6.33
  • Hebel4.099

Chart

Basiswert: Newmont

  • Newmont
  • ISINUS6516391066
  • Valor956952
  • BasiswertNewmont
  • SymbolNEM
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level120.00
  • Geldkurs127.60
  • Geld Volumen100
  • Briefkurs128.24
  • Brief Volumen100
  • Letzter Kurs128.09
  • Distanz zum Ausübungspreis6.33%
  • Kurswerte vom04.09.2026 22:00:02

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