Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476802777/en Response:
{
"meta": {
"id": 27046903,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Novo Nordisk",
"guarantorRef": null
},
"basic": {
"isin": "CH1476802777",
"wkn": null,
"valor": "147680277",
"symbol": "LWNOA1",
"name": "Call Warrant on Novo Nordisk A\/S",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1476802777_de_20250820_004103.pdf",
"termsheetUrlEn": "\/termsheets\/CH1476802777_en_20250820_005148.pdf"
},
"highlights": {
"strikeLevel": "325",
"leverage": "309.69",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Novo Nordisk A\/S",
"tradingExchangeName": "BX Swiss",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.40",
"firstTradingDate": "19.08.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "325"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.020",
"bidSize": "375'000",
"ask": "0.030",
"askSize": "375'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-209092551",
"name": "Novo Nordisk A\/S"
}
],
"keyfigures": {
"daysToMaturity": "31",
"distToStrikeRate": "-11.54%"
},
"underlyings": [
{
"isin": "DK0062498333",
"valor": "129508879",
"name": "Novo Nordisk A\/S",
"symbol": "NOVOB",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "DKK",
"strikeLevel": "325.00",
"bid": "287.50",
"bidSize": null,
"ask": "287.50",
"askSize": null,
"last": "286.80",
"change": null,
"distToStrikeRate": "-11.54%",
"lastDateTime": "19.05.2026 17:00:45"
}
],
"similars": [
{
"name": "Call Warrant auf Novo Nordisk A\/S",
"isin": "CH1476813048",
"symbol": "LWNODF",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Novo Nordisk A\/S",
"isin": "CH1546062873",
"symbol": "WNOMLT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Novo Nordisk A\/S",
"isin": "CH1527882943",
"symbol": "WNOLIT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.34",
"gamma": "0.0091",
"moneyness": "OTM",
"gearing": "898.44",
"leverage": "309.69"
}
}
LWNOA1
Call Warrant on Novo Nordisk A/S
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingNovo Nordisk A/S
- Trading VenueBX Swiss
- Ratio20
- CollateralisedNo
- Issue Price0.40
- Frist Trading19.08.2025
- Last Trading19.06.2026
- Redemption Date23.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike325
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid0.020
- Bid Size375'000
- Ask0.030
- Ask Size375'000
Key Figures
- Days to Maturity31
- Distance to Strike-11.54%
Greeks
- Delta0.34
- Gamma0.0091
- MoneynessOTM
- Gearing898.44
- Leverage309.69
Chart
Underlying: Novo Nordisk A/S
- Novo Nordisk A/S
- ISINDK0062498333
- Valor129508879
- UnderlyingNovo Nordisk A/S
- SymbolNOVOB
- ExchangeBX Swiss
- Trading CurrencyDKK
- Strike Level325.00
- Bid287.50
- Ask287.50
- Last286.80
- Distance to Strike-11.54%
- Quotes from19.05.2026 17:00:45
Other interesting Products
- Anzeige LWNODF Call Warrant auf Novo Nordisk A/S Issuer: Leonteq
- Anzeige WNOMLT Put Warrant auf Novo Nordisk A/S Issuer: Leonteq
- Anzeige WNOLIT Put Warrant auf Novo Nordisk A/S Issuer: Leonteq