Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476818765 Response:
{
"meta": {
"id": 27039209,
"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": "CH1476818765",
"wkn": null,
"valor": "147681876",
"symbol": "LWNOBU",
"name": "Call Warrant auf Novartis",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1476818765_de_20250826_003126.pdf",
"termsheetUrlEn": "\/termsheets\/CH1476818765_en_20250826_004042.pdf"
},
"highlights": {
"strikeLevel": "125",
"leverage": "1.46",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Novartis",
"tradingExchangeName": "BX Swiss",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.07",
"firstTradingDate": "25.08.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "125"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.140",
"bidSize": "25'000",
"ask": "0.150",
"askSize": "25'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "104",
"distToStrikeRate": "-7.28%"
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "125.00",
"bid": "115.90",
"bidSize": "281",
"ask": "118.00",
"askSize": "1'085",
"last": "117.98",
"change": null,
"distToStrikeRate": "-7.28%",
"lastDateTime": "05.06.2026 17:30:12"
}
],
"similars": [
{
"name": "Call Warrant auf Novartis",
"isin": "CH1564103005",
"symbol": "WNOORT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1479372273",
"symbol": "WNOD7T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1479372299",
"symbol": "WNOD9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.034",
"gamma": "0.0061",
"moneyness": "OTM",
"gearing": "42.61",
"leverage": "1.46"
}
}
LWNOBU
Call Warrant auf Novartis
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Novartis erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertNovartis
- HandelsplatzBX Swiss
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.07
- Erster Handelstag25.08.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis125
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs0.140
- Geld Volumen25'000
- Briefkurs0.150
- Brief Volumen25'000
Kennzahlen
- Tage bis Verfall104
- Abstand zum Strike-7.28%
Griechen
- Delta0.034
- Gamma0.0061
- MoneynessOTM
- Gearing42.61
- Hebel1.46
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level125.00
- Geldkurs115.90
- Geld Volumen281
- Briefkurs118.00
- Brief Volumen1'085
- Letzter Kurs117.98
- Distanz zum Ausübungspreis-7.28%
- Kurswerte vom05.06.2026 17:30:12
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