Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511777976/en Response:
{
"meta": {
"id": 35829856,
"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": "CH1511777976",
"wkn": null,
"valor": "151177797",
"symbol": "WNOFBT",
"name": "Call Warrant on Novartis",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1511777976_de_20260109_004159.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511777976_en_20260109_005334.pdf"
},
"highlights": {
"strikeLevel": "120",
"leverage": "5.57",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Novartis",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.25",
"firstTradingDate": "08.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "120"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.390",
"bidSize": "0",
"ask": "0.400",
"askSize": "0",
"last": "0.370",
"change": "+0.01",
"performanceWeek": "-26.59%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 17:15:49"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "244",
"distToStrikeRate": "-1.37%"
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "120.00",
"bid": "118.36",
"bidSize": "66",
"ask": "119.00",
"askSize": "33",
"last": "118.82",
"change": null,
"distToStrikeRate": "-1.37%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant auf Novartis",
"isin": "CH1537208899",
"symbol": "WNOL6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Novartis",
"isin": "CH1537208931",
"symbol": "WNOMAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Novartis",
"isin": "CH1511778107",
"symbol": "WNOFOT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.37",
"gamma": "0.020",
"moneyness": "OTM",
"gearing": "15.17",
"leverage": "5.57"
}
}
WNOFBT
Call Warrant on Novartis
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingNovartis
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price0.25
- Frist Trading08.01.2026
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike120
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.390
- Bid Size0
- Ask0.400
- Ask Size0
- Last0.370
- Change+0.01
- Performance (1 Week)-26.59%
- Quotes vom17.04.2026 17:15:49
Key Figures
- Days to Maturity244
- Distance to Strike-1.37%
Greeks
- Delta0.37
- Gamma0.020
- MoneynessOTM
- Gearing15.17
- Leverage5.57
Chart
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level120.00
- Bid118.36
- Bid Size66
- Ask119.00
- Ask Size33
- Last118.82
- Distance to Strike-1.37%
- Quotes from17.04.2026 17:31:42
Other interesting Products
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- Anzeige WNOMAT Put Warrant auf Novartis Issuer: Leonteq
- Anzeige WNOFOT Put Warrant auf Novartis Issuer: Leonteq