Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492276253 Response:
{
"meta": {
"id": 26912134,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Nvidia",
"guarantorRef": null
},
"basic": {
"isin": "CH1492276253",
"wkn": null,
"valor": "149227625",
"symbol": "WNVCHT",
"name": "Call Warrant auf Nvidia",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1492276253_de_20251021_002439.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492276253_en_20251021_003224.pdf"
},
"highlights": {
"strikeLevel": "190",
"leverage": "7.38",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nvidia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.45",
"firstTradingDate": "20.10.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "190"
},
"market": {
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"bid": "0.510",
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"ask": null,
"askSize": "0",
"last": "0.570",
"change": null,
"performanceWeek": "50.26%",
"performanceYtd": "19.33%",
"lastDateTime": "07.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-830046",
"name": "Nvidia"
}
],
"keyfigures": {
"daysToMaturity": "39",
"distToStrikeRate": "17.77%"
},
"underlyings": [
{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "190.00",
"bid": "223.76",
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"ask": "223.80",
"askSize": null,
"last": "223.96",
"change": null,
"distToStrikeRate": "17.77%",
"lastDateTime": "07.08.2026 00:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Nvidia",
"isin": "CH1564068554",
"symbol": "WNVHFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Nvidia",
"isin": "CH1492308726",
"symbol": "WNVDDT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Nvidia",
"isin": "CH1537211620",
"symbol": "WNVGCT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
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"greeks": {
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}
}
WNVCHT
Call Warrant auf Nvidia
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nvidia erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertNvidia
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.45
- Erster Handelstag20.10.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis190
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.510
- Geld Volumen100'000
- Brief Volumen0
- Letzter Kurs0.570
- Performance (1 Woche)50.26%
- Performance YTD19.33%
- Kurswerte vom07.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall39
- Abstand zum Strike17.77%
Griechen
- Delta0.84
- Gamma0.0078
- MoneynessITM
- Gearing8.77
- Hebel7.38
Chart
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level190.00
- Geldkurs223.76
- Briefkurs223.80
- Letzter Kurs223.96
- Distanz zum Ausübungspreis17.77%
- Kurswerte vom07.08.2026 00:00:00
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