Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511813797/en Response:
{
"meta": {
"id": 30522662,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Novo Nordisk",
"guarantorRef": null
},
"basic": {
"isin": "CH1511813797",
"wkn": null,
"valor": "151181379",
"symbol": "WNOHTT",
"name": "Call Warrant on Novo Nordisk A\/S",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1511813797_de_20260122_000245.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511813797_en_20260122_001045.pdf"
},
"highlights": {
"strikeLevel": "360",
"leverage": "26.024",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Novo Nordisk A\/S",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.48",
"firstTradingDate": "21.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "360"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.110",
"bidSize": "170'000",
"ask": "0.120",
"askSize": "170'000",
"last": "0.120",
"change": null,
"performanceWeek": "-19.18%",
"performanceYtd": null,
"lastDateTime": "18.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092551",
"name": "Novo Nordisk A\/S"
}
],
"keyfigures": {
"daysToMaturity": "213",
"distToStrikeRate": "-20.14%"
},
"underlyings": [
{
"isin": "DK0062498333",
"valor": "129508879",
"name": "Novo Nordisk A\/S",
"symbol": "NOVOB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "DKK",
"strikeLevel": "360.00",
"bid": "287.50",
"bidSize": null,
"ask": "287.50",
"askSize": null,
"last": "286.80",
"change": null,
"distToStrikeRate": "-20.14%",
"lastDateTime": "19.05.2026 17:00:45"
}
],
"similars": [
{
"name": "Call Warrant auf Novo Nordisk A\/S",
"isin": "CH1511813961",
"symbol": "WNOIAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Novo Nordisk A\/S",
"isin": "CH1527844968",
"symbol": "WNOJ1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Novo Nordisk A\/S",
"isin": "CH1551965762",
"symbol": "WNOMQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.20",
"gamma": "0.0026",
"moneyness": "OTM",
"gearing": "128.35",
"leverage": "26.024"
}
}
WNOHTT
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 VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price0.48
- Frist Trading21.01.2026
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike360
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.110
- Bid Size170'000
- Ask0.120
- Ask Size170'000
- Last0.120
- Performance (1 Week)-19.18%
- Quotes vom18.05.2026 22:10:00
Key Figures
- Days to Maturity213
- Distance to Strike-20.14%
Greeks
- Delta0.20
- Gamma0.0026
- MoneynessOTM
- Gearing128.35
- Leverage26.024
Chart
Underlying: Novo Nordisk A/S
- Novo Nordisk A/S
- ISINDK0062498333
- Valor129508879
- UnderlyingNovo Nordisk A/S
- SymbolNOVOB
- ExchangeSIX Structured Products
- Trading CurrencyDKK
- Strike Level360.00
- Bid287.50
- Ask287.50
- Last286.80
- Distance to Strike-20.14%
- Quotes from19.05.2026 17:00:45
Other interesting Products
- Anzeige WNOIAT Call Warrant auf Novo Nordisk A/S Issuer: Leonteq
- Anzeige WNOJ1T Call Warrant auf Novo Nordisk A/S Issuer: Leonteq
- Anzeige WNOMQT Put Warrant auf Novo Nordisk A/S Issuer: Leonteq