Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1599185597 Response:
{
"meta": {
"id": 42561651,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Newmont",
"guarantorRef": null
},
"basic": {
"isin": "CH1599185597",
"wkn": null,
"valor": "159918559",
"symbol": "WNEULT",
"name": "Put Warrant auf Newmont",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1599185597_de_20260821_153602.pdf",
"termsheetUrlEn": "\/termsheets\/CH1599185597_en_20260821_154949.pdf"
},
"highlights": {
"strikeLevel": "125",
"leverage": "6.074",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Newmont",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.58",
"firstTradingDate": "24.08.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "125"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.730",
"bidSize": "120'000",
"ask": "0.740",
"askSize": "120'000",
"last": "0.750",
"change": null,
"performanceWeek": "-0.80%",
"performanceYtd": null,
"lastDateTime": "02.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-820732",
"name": "Newmont"
}
],
"keyfigures": {
"daysToMaturity": "165",
"distToStrikeRate": "-7.44%"
},
"underlyings": [
{
"isin": "US6516391066",
"valor": "956952",
"name": "Newmont",
"symbol": "NEM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "125.00",
"bid": "115.70",
"bidSize": "400",
"ask": "116.25",
"askSize": "600",
"last": "115.56",
"change": null,
"distToStrikeRate": "-7.44%",
"lastDateTime": "02.10.2026 22:00:02"
}
],
"similars": [
{
"name": "Call Warrant auf Newmont",
"isin": "CH1546020681",
"symbol": "WNEGVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Newmont",
"isin": "CH1599185589",
"symbol": "WNEUKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Newmont",
"isin": "CH1602293503",
"symbol": "WNEW4T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.77",
"gamma": "0.012",
"moneyness": "ITM",
"gearing": "7.92",
"leverage": "6.074"
}
}
WNEULT
Put Warrant auf Newmont
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Newmont erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertNewmont
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.58
- Erster Handelstag24.08.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum23.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis125
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.730
- Geld Volumen120'000
- Briefkurs0.740
- Brief Volumen120'000
- Letzter Kurs0.750
- Performance (1 Woche)-0.80%
- Kurswerte vom02.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall165
- Abstand zum Strike-7.44%
Griechen
- Delta-0.77
- Gamma0.012
- MoneynessITM
- Gearing7.92
- Hebel6.074
Chart
Basiswert: Newmont
- Newmont
- ISINUS6516391066
- Valor956952
- BasiswertNewmont
- SymbolNEM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level125.00
- Geldkurs115.70
- Geld Volumen400
- Briefkurs116.25
- Brief Volumen600
- Letzter Kurs115.56
- Distanz zum Ausübungspreis-7.44%
- Kurswerte vom02.10.2026 22:00:02
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- Anzeige WNEW4T Call Warrant auf Newmont Emittent: Leonteq