Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1599185605 Response:
{
"meta": {
"id": 42561637,
"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": "CH1599185605",
"wkn": null,
"valor": "159918560",
"symbol": "WNEUMT",
"name": "Put Warrant auf Newmont",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1599185605_de_20260821_153647.pdf",
"termsheetUrlEn": "\/termsheets\/CH1599185605_en_20260821_155025.pdf"
},
"highlights": {
"strikeLevel": "125",
"leverage": "5.26",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Newmont",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.70",
"firstTradingDate": "24.08.2026",
"lastTradingDate": "17.06.2027",
"redemptionDate": "22.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "125"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.830",
"bidSize": "225'000",
"ask": "0.830",
"askSize": "225'000",
"last": "0.840",
"change": null,
"performanceWeek": "-1.64%",
"performanceYtd": null,
"lastDateTime": "05.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-820732",
"name": "Newmont"
}
],
"keyfigures": {
"daysToMaturity": "254",
"distToStrikeRate": "-6.41%"
},
"underlyings": [
{
"isin": "US6516391066",
"valor": "956952",
"name": "Newmont",
"symbol": "NEM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "125.00",
"bid": "116.99",
"bidSize": "100",
"ask": "117.02",
"askSize": "100",
"last": "117.01",
"change": null,
"distToStrikeRate": "-6.41%",
"lastDateTime": "06.10.2026 19:54:46"
}
],
"similars": [
{
"name": "Put Warrant auf Newmont",
"isin": "CH1546014387",
"symbol": "WNEGST",
"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": "CH1572878721",
"symbol": "WNEIYT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.74",
"gamma": "0.011",
"moneyness": "ITM",
"gearing": "7.082",
"leverage": "5.26"
}
}
WNEUMT
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
- Ausgabepreis0.70
- Erster Handelstag24.08.2026
- Letzter Handel17.06.2027
- Rückzahlungsdatum22.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis125
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.830
- Geld Volumen225'000
- Briefkurs0.830
- Brief Volumen225'000
- Letzter Kurs0.840
- Performance (1 Woche)-1.64%
- Kurswerte vom05.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall254
- Abstand zum Strike-6.41%
Griechen
- Delta-0.74
- Gamma0.011
- MoneynessITM
- Gearing7.082
- Hebel5.26
Chart
Basiswert: Newmont
- Newmont
- ISINUS6516391066
- Valor956952
- BasiswertNewmont
- SymbolNEM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level125.00
- Geldkurs116.99
- Geld Volumen100
- Briefkurs117.02
- Brief Volumen100
- Letzter Kurs117.01
- Distanz zum Ausübungspreis-6.41%
- Kurswerte vom06.10.2026 19:54:46
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