Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564057664/en Response:
{
"meta": {
"id": 37346159,
"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": "CH1564057664",
"wkn": null,
"valor": "156405766",
"symbol": "WNOM8T",
"name": "Call Warrant on Novo Nordisk A\/S",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1564057664_de_20260518_153045.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564057664_en_20260518_153541.pdf"
},
"highlights": {
"strikeLevel": "350",
"leverage": "68.42",
"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": "0.06",
"firstTradingDate": "19.05.2026",
"lastTradingDate": "21.08.2026",
"redemptionDate": "25.08.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "350"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.050",
"bidSize": "250'000",
"ask": "0.060",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-209092551",
"name": "Novo Nordisk A\/S"
}
],
"keyfigures": {
"daysToMaturity": "94",
"distToStrikeRate": "-17.86%"
},
"underlyings": [
{
"isin": "DK0062498333",
"valor": "129508879",
"name": "Novo Nordisk A\/S",
"symbol": "NOVOB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "DKK",
"strikeLevel": "350.00",
"bid": "287.50",
"bidSize": null,
"ask": "287.50",
"askSize": null,
"last": "286.80",
"change": null,
"distToStrikeRate": "-17.86%",
"lastDateTime": "19.05.2026 17:00:45"
}
],
"similars": [
{
"name": "Call Warrant auf Novo Nordisk A\/S",
"isin": "CH1527882869",
"symbol": "WNOLAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Novo Nordisk A\/S",
"isin": "CH1511780111",
"symbol": "WNOFVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Novo Nordisk A\/S",
"isin": "CH1476813154",
"symbol": "LWNODQ",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.24",
"gamma": "0.0044",
"moneyness": "OTM",
"gearing": "287.5",
"leverage": "68.42"
}
}
WNOM8T
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 Price0.06
- Frist Trading19.05.2026
- Last Trading21.08.2026
- Redemption Date25.08.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike350
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.050
- Bid Size250'000
- Ask0.060
- Ask Size250'000
Key Figures
- Days to Maturity94
- Distance to Strike-17.86%
Greeks
- Delta0.24
- Gamma0.0044
- MoneynessOTM
- Gearing287.5
- Leverage68.42
Chart
Underlying: Novo Nordisk A/S
- Novo Nordisk A/S
- ISINDK0062498333
- Valor129508879
- UnderlyingNovo Nordisk A/S
- SymbolNOVOB
- ExchangeSIX Structured Products
- Trading CurrencyDKK
- Strike Level350.00
- Bid287.50
- Ask287.50
- Last286.80
- Distance to Strike-17.86%
- Quotes from19.05.2026 17:00:45
Other interesting Products
- Anzeige WNOLAT Call Warrant auf Novo Nordisk A/S Issuer: Leonteq
- Anzeige WNOFVT Call Warrant auf Novo Nordisk A/S Issuer: Leonteq
- Anzeige LWNODQ Put Warrant auf Novo Nordisk A/S Issuer: Leonteq