Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492276394
Response:
{
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        "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",
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            "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
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    ],
    "events": [
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        "gamma": "0.00088",
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        "gearing": "745.87",
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    }
}

WNVCVT

Put Warrant auf Nvidia

Valor: 149227639
ISIN: CH1492276394
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nvidia erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 15:48:32
Geldkurs
0.010
Geld Volumen: 500'000
Briefkurs
0.010
Brief Volumen: 300'000
Ausübungspreis
150
Hebel
7.63
Handelswährung
CHF

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

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