Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492276394 Response:
{
"meta": {
"id": 26909937,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Nvidia",
"guarantorRef": null
},
"basic": {
"isin": "CH1492276394",
"wkn": null,
"valor": "149227639",
"symbol": "WNVCVT",
"name": "Put Warrant auf Nvidia",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1492276394_de_20251021_002102.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492276394_en_20251021_002823.pdf"
},
"highlights": {
"strikeLevel": "150",
"leverage": "7.63",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nvidia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.24",
"firstTradingDate": "20.10.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "150"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.010",
"bidSize": "500'000",
"ask": "0.010",
"askSize": "300'000",
"last": "0.010",
"change": null,
"performanceWeek": "-27.27%",
"performanceYtd": "-95.18%",
"lastDateTime": "07.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-830046",
"name": "Nvidia"
}
],
"keyfigures": {
"daysToMaturity": "39",
"distToStrikeRate": "49.17%"
},
"underlyings": [
{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "150.00",
"bid": "223.76",
"bidSize": null,
"ask": "223.80",
"askSize": null,
"last": "223.96",
"change": null,
"distToStrikeRate": "49.17%",
"lastDateTime": "07.08.2026 00:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Nvidia",
"isin": "CH1564068513",
"symbol": "WNVHDT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Nvidia",
"isin": "CH1504400495",
"symbol": "WNVD4T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Nvidia",
"isin": "CH1504400602",
"symbol": "WNVEFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.010",
"gamma": "0.00088",
"moneyness": "OTM",
"gearing": "745.87",
"leverage": "7.63"
}
}
WNVCVT
Put Warrant auf Nvidia
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nvidia erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertNvidia
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.24
- Erster Handelstag20.10.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis150
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.010
- Geld Volumen500'000
- Briefkurs0.010
- Brief Volumen300'000
- Letzter Kurs0.010
- Performance (1 Woche)-27.27%
- Performance YTD-95.18%
- Kurswerte vom07.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall39
- Abstand zum Strike49.17%
Griechen
- Delta-0.010
- Gamma0.00088
- MoneynessOTM
- Gearing745.87
- Hebel7.63
Chart
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level150.00
- Geldkurs223.76
- Briefkurs223.80
- Letzter Kurs223.96
- Distanz zum Ausübungspreis49.17%
- Kurswerte vom07.08.2026 00:00:00
Weitere interessante Produkte
- Anzeige WNVHDT Put Warrant auf Nvidia Emittent: Leonteq
- Anzeige WNVD4T Call Warrant auf Nvidia Emittent: Leonteq
- Anzeige WNVEFT Call Warrant auf Nvidia Emittent: Leonteq