Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511814092/en Response:
{
"meta": {
"id": 29736166,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Novo Nordisk",
"guarantorRef": null
},
"basic": {
"isin": "CH1511814092",
"wkn": null,
"valor": "151181409",
"symbol": "WNOINT",
"name": "Put Warrant on Novo Nordisk A\/S",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1511814092_de_20260122_000223.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511814092_en_20260122_001020.pdf"
},
"highlights": {
"strikeLevel": "325",
"leverage": "24.40",
"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": "0.23",
"firstTradingDate": "21.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "325"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.390",
"bidSize": "0",
"ask": "0.400",
"askSize": "0",
"last": "0.390",
"change": "0.00",
"performanceWeek": "7.65%",
"performanceYtd": null,
"lastDateTime": "19.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092551",
"name": "Novo Nordisk A\/S"
}
],
"keyfigures": {
"daysToMaturity": "213",
"distToStrikeRate": "-11.54%"
},
"underlyings": [
{
"isin": "DK0062498333",
"valor": "129508879",
"name": "Novo Nordisk A\/S",
"symbol": "NOVOB",
"tradingExchangeName": "SIX Structured Products",
"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": "CH1551953180",
"symbol": "WNOMMT",
"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": "Call Warrant auf Novo Nordisk A\/S",
"isin": "CH1546062865",
"symbol": "WNOMKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.66",
"gamma": "0.0035",
"moneyness": "ITM",
"gearing": "37.24",
"leverage": "24.40"
}
}
WNOINT
Put 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 Price0.23
- Frist Trading21.01.2026
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike325
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.390
- Bid Size0
- Ask0.400
- Ask Size0
- Last0.390
- Change0.00
- Performance (1 Week)7.65%
- Quotes vom19.05.2026 22:10:00
Key Figures
- Days to Maturity213
- Distance to Strike-11.54%
Greeks
- Delta-0.66
- Gamma0.0035
- MoneynessITM
- Gearing37.24
- Leverage24.40
Chart
Underlying: Novo Nordisk A/S
- Novo Nordisk A/S
- ISINDK0062498333
- Valor129508879
- UnderlyingNovo Nordisk A/S
- SymbolNOVOB
- ExchangeSIX Structured Products
- 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 WNOMMT Call Warrant auf Novo Nordisk A/S Issuer: Leonteq
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- Anzeige WNOMKT Call Warrant auf Novo Nordisk A/S Issuer: Leonteq