Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476802629
Response:
{
    "meta": {
        "id": 27046889,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Novartis",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1476802629",
        "wkn": null,
        "valor": "147680262",
        "symbol": "LWNOAM",
        "name": "Call Warrant auf Novartis",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1476802629_de_20250820_004136.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1476802629_en_20250820_005209.pdf"
    },
    "highlights": {
        "strikeLevel": "120",
        "leverage": "24.66",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Novartis",
        "tradingExchangeName": "BX Swiss",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.05",
        "firstTradingDate": "19.08.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "23.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "120"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.050",
        "bidSize": "25'000",
        "ask": "0.060",
        "askSize": "25'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "13",
        "distToStrikeRate": "-3.42%"
    },
    "underlyings": [
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "120.00",
            "bid": "115.90",
            "bidSize": "281",
            "ask": "118.00",
            "askSize": "1'085",
            "last": "117.98",
            "change": null,
            "distToStrikeRate": "-3.42%",
            "lastDateTime": "05.06.2026 17:30:12"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Novartis",
            "isin": "CH1479372257",
            "symbol": "WNOD5T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Novartis",
            "isin": "CH1511777976",
            "symbol": "WNOFBT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Novartis",
            "isin": "CH1527894112",
            "symbol": "WNOLOT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.20",
        "gamma": "0.063",
        "moneyness": "OTM",
        "gearing": "120.73",
        "leverage": "24.66"
    }
}

LWNOAM

Call Warrant auf Novartis

Valor: 147680262
ISIN: CH1476802629
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Novartis erwarten.
Letzte Aktualisierung: 09:22:53
Geldkurs
0.050
Geld Volumen: 25'000
Briefkurs
0.060
Brief Volumen: 25'000
Ausübungspreis
120
Hebel
24.66
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertNovartis
  • HandelsplatzBX Swiss
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.05
  • Erster Handelstag19.08.2025
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum23.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis120

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs0.050
  • Geld Volumen25'000
  • Briefkurs0.060
  • Brief Volumen25'000

Kennzahlen

  • Tage bis Verfall13
  • Abstand zum Strike-3.42%

Griechen

  • Delta0.20
  • Gamma0.063
  • MoneynessOTM
  • Gearing120.73
  • Hebel24.66

Chart

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Strike-Level120.00
  • Geldkurs115.90
  • Geld Volumen281
  • Briefkurs118.00
  • Brief Volumen1'085
  • Letzter Kurs117.98
  • Distanz zum Ausübungspreis-3.42%
  • Kurswerte vom05.06.2026 17:30:12

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