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
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Newmont erwarten.
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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