Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492308700
Response:
{
    "meta": {
        "id": 26909324,
        "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": "CH1492308700",
        "wkn": null,
        "valor": "149230870",
        "symbol": "WNVDBT",
        "name": "Call Warrant auf Nvidia",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1492308700_de_20251114_005504.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492308700_en_20251114_010000.pdf"
    },
    "highlights": {
        "strikeLevel": "190",
        "leverage": "3.52",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nvidia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "0.99",
        "firstTradingDate": "13.11.2025",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "21.12.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "190"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.070",
        "bidSize": "0",
        "ask": "1.080",
        "askSize": "0",
        "last": "1.060",
        "change": "+0.02",
        "performanceWeek": "31.017%",
        "performanceYtd": "23.65%",
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "495",
        "distToStrikeRate": "17.77%"
    },
    "underlyings": [
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "190.00",
            "bid": "223.76",
            "bidSize": "200",
            "ask": "223.80",
            "askSize": "2'200",
            "last": "223.96",
            "change": null,
            "distToStrikeRate": "17.77%",
            "lastDateTime": "07.08.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Nvidia",
            "isin": "CH1551978021",
            "symbol": "WNVGXT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Nvidia",
            "isin": "CH1504400636",
            "symbol": "WNVEIT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Nvidia",
            "isin": "CH1504400685",
            "symbol": "WNVENT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.84",
        "gamma": "0.0022",
        "moneyness": "ITM",
        "gearing": "4.18",
        "leverage": "3.52"
    }
}

WNVDBT

Call Warrant auf Nvidia

Valor: 149230870
ISIN: CH1492308700
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: 10:42:57
Geldkurs
1.070
Geld Volumen: 0
Briefkurs
1.080
Brief Volumen: 0
Ausübungspreis
190
Hebel
3.52
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertNvidia
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.99
  • Erster Handelstag13.11.2025
  • Letzter Handel17.12.2027
  • Rückzahlungsdatum21.12.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis190

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.070
  • Geld Volumen0
  • Briefkurs1.080
  • Brief Volumen0
  • Letzter Kurs1.060
  • Veränderung+0.02
  • Performance (1 Woche)31.017%
  • Performance YTD23.65%
  • Kurswerte vom07.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall495
  • Abstand zum Strike17.77%

Griechen

  • Delta0.84
  • Gamma0.0022
  • MoneynessITM
  • Gearing4.18
  • Hebel3.52

Chart

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level190.00
  • Geldkurs223.76
  • Geld Volumen200
  • Briefkurs223.80
  • Brief Volumen2'200
  • Letzter Kurs223.96
  • Distanz zum Ausübungspreis17.77%
  • Kurswerte vom07.08.2026 22:00:00

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