Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537210820/en Response:
{
"meta": {
"id": 33424299,
"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": "CH1537210820",
"wkn": null,
"valor": "153721082",
"symbol": "WNOMFT",
"name": "Call Warrant on Novo Nordisk A\/S",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1537210820_de_20260325_005254.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537210820_en_20260325_012101.pdf"
},
"highlights": {
"strikeLevel": "280",
"leverage": "26.55",
"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": "0.19",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "280"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.320",
"bidSize": "75'000",
"ask": "0.330",
"askSize": "75'000",
"last": "0.330",
"change": null,
"performanceWeek": "-14.14%",
"performanceYtd": null,
"lastDateTime": "18.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092551",
"name": "Novo Nordisk A\/S"
}
],
"keyfigures": {
"daysToMaturity": "304",
"distToStrikeRate": "2.68%"
},
"underlyings": [
{
"isin": "DK0062498333",
"valor": "129508879",
"name": "Novo Nordisk A\/S",
"symbol": "NOVOB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "DKK",
"strikeLevel": "280.00",
"bid": "287.50",
"bidSize": null,
"ask": "287.50",
"askSize": null,
"last": "286.80",
"change": null,
"distToStrikeRate": "2.68%",
"lastDateTime": "19.05.2026 17:00:45"
}
],
"similars": [
{
"name": "Call Warrant auf Novo Nordisk A\/S",
"isin": "CH1476813022",
"symbol": "LWNODD",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Novo Nordisk A\/S",
"isin": "CH1564057649",
"symbol": "WNOM6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Novo Nordisk A\/S",
"isin": "CH1511780244",
"symbol": "WNOF8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.59",
"gamma": "0.0030",
"moneyness": "ITM",
"gearing": "44.92",
"leverage": "26.55"
}
}
WNOMFT
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 Price0.19
- Frist Trading24.03.2026
- Last Trading19.03.2027
- Redemption Date23.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike280
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.320
- Bid Size75'000
- Ask0.330
- Ask Size75'000
- Last0.330
- Performance (1 Week)-14.14%
- Quotes vom18.05.2026 22:10:00
Key Figures
- Days to Maturity304
- Distance to Strike2.68%
Greeks
- Delta0.59
- Gamma0.0030
- MoneynessITM
- Gearing44.92
- Leverage26.55
Chart
Underlying: Novo Nordisk A/S
- Novo Nordisk A/S
- ISINDK0062498333
- Valor129508879
- UnderlyingNovo Nordisk A/S
- SymbolNOVOB
- ExchangeSIX Structured Products
- Trading CurrencyDKK
- Strike Level280.00
- Bid287.50
- Ask287.50
- Last286.80
- Distance to Strike2.68%
- Quotes from19.05.2026 17:00:45
Other interesting Products
- Anzeige LWNODD Call Warrant auf Novo Nordisk A/S Issuer: Leonteq
- Anzeige WNOM6T Call Warrant auf Novo Nordisk A/S Issuer: Leonteq
- Anzeige WNOF8T Put Warrant auf Novo Nordisk A/S Issuer: Leonteq