Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527845098/en
Response:
{
    "meta": {
        "id": 30517951,
        "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": "CH1527845098",
        "wkn": null,
        "valor": "152784509",
        "symbol": "WNOKET",
        "name": "Put Warrant on Novo Nordisk A\/S",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1527845098_de_20260206_000653.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1527845098_en_20260206_001806.pdf"
    },
    "highlights": {
        "strikeLevel": "250",
        "leverage": "41.93",
        "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": "0.12",
        "firstTradingDate": "05.02.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "250"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.080",
        "bidSize": "200'000",
        "ask": "0.090",
        "askSize": "200'000",
        "last": "0.090",
        "change": null,
        "performanceWeek": "1.12%",
        "performanceYtd": null,
        "lastDateTime": "18.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092551",
            "name": "Novo Nordisk A\/S"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "122",
        "distToStrikeRate": "15%"
    },
    "underlyings": [
        {
            "isin": "DK0062498333",
            "valor": "129508879",
            "name": "Novo Nordisk A\/S",
            "symbol": "NOVOB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "DKK",
            "strikeLevel": "250.00",
            "bid": "287.50",
            "bidSize": null,
            "ask": "287.50",
            "askSize": null,
            "last": "286.80",
            "change": null,
            "distToStrikeRate": "15%",
            "lastDateTime": "19.05.2026 17:00:45"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Novo Nordisk A\/S",
            "isin": "CH1476813048",
            "symbol": "LWNODF",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Novo Nordisk A\/S",
            "isin": "CH1476813154",
            "symbol": "LWNODQ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Novo Nordisk A\/S",
            "isin": "CH1527844984",
            "symbol": "WNOJ3T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.24",
        "gamma": "0.0038",
        "moneyness": "OTM",
        "gearing": "175.30",
        "leverage": "41.93"
    }
}

WNOKET

Put Warrant on Novo Nordisk A/S

Valor: 152784509
ISIN: CH1527845098
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 21:10:23
Bid
0.080
Bid Size: 200'000
Ask
0.090
Ask Size: 200'000
Strike
250
Leverage
41.93
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 Price0.12
  • Frist Trading05.02.2026
  • Last Trading18.09.2026
  • Redemption Date22.09.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike250

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.080
  • Bid Size200'000
  • Ask0.090
  • Ask Size200'000
  • Last0.090
  • Performance (1 Week)1.12%
  • Quotes vom18.05.2026 22:10:00

Key Figures

  • Days to Maturity122
  • Distance to Strike15%

Greeks

  • Delta-0.24
  • Gamma0.0038
  • MoneynessOTM
  • Gearing175.30
  • Leverage41.93

Chart

Underlying: Novo Nordisk A/S

  • Novo Nordisk A/S
  • ISINDK0062498333
  • Valor129508879
  • UnderlyingNovo Nordisk A/S
  • SymbolNOVOB
  • ExchangeSIX Structured Products
  • Trading CurrencyDKK
  • Strike Level250.00
  • Bid287.50
  • Ask287.50
  • Last286.80
  • Distance to Strike15%
  • Quotes from19.05.2026 17:00:45

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