Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492276303
Response:
{
    "meta": {
        "id": 26909465,
        "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": "CH1492276303",
        "wkn": null,
        "valor": "149227630",
        "symbol": "WNVCMT",
        "name": "Call Warrant auf Nvidia",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1492276303_de_20251021_002422.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492276303_en_20251021_002902.pdf"
    },
    "highlights": {
        "strikeLevel": "200",
        "leverage": "8.94",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nvidia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "0.39",
        "firstTradingDate": "20.10.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "200"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.380",
        "bidSize": "140'000",
        "ask": "0.390",
        "askSize": "60'000",
        "last": "0.430",
        "change": null,
        "performanceWeek": "60.74%",
        "performanceYtd": "6.90%",
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "39",
        "distToStrikeRate": "11.88%"
    },
    "underlyings": [
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "200.00",
            "bid": "223.76",
            "bidSize": null,
            "ask": "223.80",
            "askSize": null,
            "last": "223.96",
            "change": null,
            "distToStrikeRate": "11.88%",
            "lastDateTime": "07.08.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Nvidia",
            "isin": "CH1527865377",
            "symbol": "WNVFQT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Nvidia",
            "isin": "CH1537211570",
            "symbol": "WNVF7T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Nvidia",
            "isin": "CH1546063103",
            "symbol": "WNVGKT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.76",
        "gamma": "0.010",
        "moneyness": "ITM",
        "gearing": "11.72",
        "leverage": "8.94"
    }
}

WNVCMT

Call Warrant auf Nvidia

Valor: 149227630
ISIN: CH1492276303
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.
Verlängerte Handelszeit
Letzte Aktualisierung: 22:05:47
Geldkurs
0.380
Geld Volumen: 140'000
Briefkurs
0.390
Brief Volumen: 60'000
Ausübungspreis
200
Hebel
8.94
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertNvidia
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.39
  • Erster Handelstag20.10.2025
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum22.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis200

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.380
  • Geld Volumen140'000
  • Briefkurs0.390
  • Brief Volumen60'000
  • Letzter Kurs0.430
  • Performance (1 Woche)60.74%
  • Performance YTD6.90%
  • Kurswerte vom07.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall39
  • Abstand zum Strike11.88%

Griechen

  • Delta0.76
  • Gamma0.010
  • MoneynessITM
  • Gearing11.72
  • Hebel8.94

Chart

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level200.00
  • Geldkurs223.76
  • Briefkurs223.80
  • Letzter Kurs223.96
  • Distanz zum Ausübungspreis11.88%
  • Kurswerte vom07.08.2026 00:00:00

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