Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476813964
Response:
{
    "meta": {
        "id": 27037814,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Nvidia",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1476813964",
        "wkn": null,
        "valor": "147681396",
        "symbol": "LWNVBT",
        "name": "Call Warrant auf Nvidia",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1476813964_de_20250827_004438.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1476813964_en_20250827_005115.pdf"
    },
    "highlights": {
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        "leverage": "8.26",
        "tradingCurrencyCode": "CHF"
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    "static": {
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        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nvidia",
        "tradingExchangeName": "BX Swiss",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "0.40",
        "firstTradingDate": "26.08.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "200"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.380",
        "bidSize": "60'000",
        "ask": "0.390",
        "askSize": "60'000",
        "last": null,
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        "performanceWeek": null,
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    "chart": [
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "38",
        "distToStrikeRate": "9.00%"
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    "underlyings": [
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "200.00",
            "bid": "217.99",
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            "ask": "218.00",
            "askSize": null,
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            "distToStrikeRate": "9.00%",
            "lastDateTime": "10.08.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Nvidia",
            "isin": "CH1492308890",
            "symbol": "WNVDUT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
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        },
        {
            "name": "Put Warrant auf Nvidia",
            "isin": "CH1511779568",
            "symbol": "WNVFDT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Nvidia",
            "isin": "CH1492308684",
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            "issuerName": "Leonteq",
            "isAd": true
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    "events": [
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}

LWNVBT

Call Warrant auf Nvidia

Valor: 147681396
ISIN: CH1476813964
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nvidia erwarten.
Letzte Aktualisierung: 19:53:03
Geldkurs
0.380
Geld Volumen: 60'000
Briefkurs
0.390
Brief Volumen: 60'000
Ausübungspreis
200
Hebel
8.26
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertNvidia
  • HandelsplatzBX Swiss
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.40
  • Erster Handelstag26.08.2025
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum22.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis200

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs0.380
  • Geld Volumen60'000
  • Briefkurs0.390
  • Brief Volumen60'000

Kennzahlen

  • Tage bis Verfall38
  • Abstand zum Strike9.00%

Griechen

  • Delta0.72
  • Gamma0.012
  • MoneynessITM
  • Gearing11.47
  • Hebel8.26

Chart

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzBX Swiss
  • HandelwährungUSD
  • Strike-Level200.00
  • Geldkurs217.99
  • Briefkurs218.00
  • Letzter Kurs217.55
  • Distanz zum Ausübungspreis9.00%
  • Kurswerte vom10.08.2026 00:00:00

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