Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511814035/en
Response:
{
    "meta": {
        "id": 29735968,
        "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": "CH1511814035",
        "wkn": null,
        "valor": "151181403",
        "symbol": "WNOIHT",
        "name": "Call Warrant on Novo Nordisk A\/S",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1511814035_de_20260122_000301.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511814035_en_20260122_001057.pdf"
    },
    "highlights": {
        "strikeLevel": "460",
        "leverage": "11.70",
        "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": "0.26",
        "firstTradingDate": "21.01.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "460"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.040",
        "bidSize": "500'000",
        "ask": "0.050",
        "askSize": "500'000",
        "last": "0.050",
        "change": null,
        "performanceWeek": "-10.34%",
        "performanceYtd": null,
        "lastDateTime": "18.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092551",
            "name": "Novo Nordisk A\/S"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "213",
        "distToStrikeRate": "-37.5%"
    },
    "underlyings": [
        {
            "isin": "DK0062498333",
            "valor": "129508879",
            "name": "Novo Nordisk A\/S",
            "symbol": "NOVOB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "DKK",
            "strikeLevel": "460.00",
            "bid": "287.50",
            "bidSize": null,
            "ask": "287.50",
            "askSize": null,
            "last": "286.80",
            "change": null,
            "distToStrikeRate": "-37.5%",
            "lastDateTime": "19.05.2026 17:00:45"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Novo Nordisk A\/S",
            "isin": "CH1527845122",
            "symbol": "WNOKHT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Novo Nordisk A\/S",
            "isin": "CH1527844976",
            "symbol": "WNOJ2T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Novo Nordisk A\/S",
            "isin": "CH1551953180",
            "symbol": "WNOMMT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.031",
        "gamma": "0.00065",
        "moneyness": "OTM",
        "gearing": "378.29",
        "leverage": "11.70"
    }
}

WNOIHT

Call Warrant on Novo Nordisk A/S

Valor: 151181403
ISIN: CH1511814035
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 22:17:20
Bid
0.040
Bid Size: 500'000
Ask
0.050
Ask Size: 500'000
Strike
460
Leverage
11.70
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingNovo Nordisk A/S
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price0.26
  • Frist Trading21.01.2026
  • Last Trading18.12.2026
  • Redemption Date22.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike460

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.040
  • Bid Size500'000
  • Ask0.050
  • Ask Size500'000
  • Last0.050
  • Performance (1 Week)-10.34%
  • Quotes vom18.05.2026 22:10:00

Key Figures

  • Days to Maturity213
  • Distance to Strike-37.5%

Greeks

  • Delta0.031
  • Gamma0.00065
  • MoneynessOTM
  • Gearing378.29
  • Leverage11.70

Chart

Underlying: Novo Nordisk A/S

  • Novo Nordisk A/S
  • ISINDK0062498333
  • Valor129508879
  • UnderlyingNovo Nordisk A/S
  • SymbolNOVOB
  • ExchangeSIX Structured Products
  • Trading CurrencyDKK
  • Strike Level460.00
  • Bid287.50
  • Ask287.50
  • Last286.80
  • Distance to Strike-37.5%
  • Quotes from19.05.2026 17:00:45

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