Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479372257/en
Response:
{
    "meta": {
        "id": 26906798,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Novartis",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1479372257",
        "wkn": null,
        "valor": "147937225",
        "symbol": "WNOD5T",
        "name": "Call Warrant on Novartis",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1479372257_de_20250905_004148.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1479372257_en_20250905_004612.pdf"
    },
    "highlights": {
        "strikeLevel": "115",
        "leverage": "10.44",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Novartis",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.13",
        "firstTradingDate": "04.09.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "115"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.440",
        "bidSize": "0",
        "ask": "0.450",
        "askSize": "0",
        "last": "0.440",
        "change": "+0.05",
        "performanceWeek": "-22.73%",
        "performanceYtd": "121%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "153",
        "distToStrikeRate": "2.92%"
    },
    "underlyings": [
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "115.00",
            "bid": "118.36",
            "bidSize": "66",
            "ask": "119.00",
            "askSize": "33",
            "last": "118.82",
            "change": null,
            "distToStrikeRate": "2.92%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Novartis",
            "isin": "CH1492308049",
            "symbol": "WNOEST",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Novartis",
            "isin": "CH1511778024",
            "symbol": "WNOFGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Novartis",
            "isin": "CH1546061487",
            "symbol": "WNOMJT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.78",
        "gamma": "0.020",
        "moneyness": "ITM",
        "gearing": "13.39",
        "leverage": "10.44"
    }
}

WNOD5T

Call Warrant on Novartis

Valor: 147937225
ISIN: CH1479372257
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 14:31:47
Bid
0.440
Bid Size: 0
Ask
0.450
Ask Size: 0
Strike
115
Leverage
10.44
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingNovartis
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price0.13
  • Frist Trading04.09.2025
  • Last Trading18.09.2026
  • Redemption Date22.09.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike115

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.440
  • Bid Size0
  • Ask0.450
  • Ask Size0
  • Last0.440
  • Change+0.05
  • Performance (1 Week)-22.73%
  • Performance YTD121%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity153
  • Distance to Strike2.92%

Greeks

  • Delta0.78
  • Gamma0.020
  • MoneynessITM
  • Gearing13.39
  • Leverage10.44

Chart

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level115.00
  • Bid118.36
  • Bid Size66
  • Ask119.00
  • Ask Size33
  • Last118.82
  • Distance to Strike2.92%
  • Quotes from17.04.2026 17:31:42

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