Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492308726 Response:
{
"meta": {
"id": 26907680,
"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": "CH1492308726",
"wkn": null,
"valor": "149230872",
"symbol": "WNVDDT",
"name": "Call Warrant auf Nvidia",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1492308726_de_20251114_005352.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492308726_en_20251114_005853.pdf"
},
"highlights": {
"strikeLevel": "200",
"leverage": "3.47",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nvidia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.92",
"firstTradingDate": "13.11.2025",
"lastTradingDate": "17.12.2027",
"redemptionDate": "21.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.980",
"bidSize": "0",
"ask": "0.990",
"askSize": "0",
"last": "0.970",
"change": "+0.02",
"performanceWeek": "33.15%",
"performanceYtd": "23.35%",
"lastDateTime": "07.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-830046",
"name": "Nvidia"
}
],
"keyfigures": {
"daysToMaturity": "495",
"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": "200",
"ask": "223.80",
"askSize": "2'200",
"last": "223.96",
"change": null,
"distToStrikeRate": "11.88%",
"lastDateTime": "07.08.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Nvidia",
"isin": "CH1492308817",
"symbol": "WNVDMT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Nvidia",
"isin": "CH1504400552",
"symbol": "WNVEAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Nvidia",
"isin": "CH1492276477",
"symbol": "WNVC3T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.76",
"gamma": "0.0028",
"moneyness": "ITM",
"gearing": "4.55",
"leverage": "3.47"
}
}
WNVDDT
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
- Ausgabepreis0.92
- Erster Handelstag13.11.2025
- Letzter Handel17.12.2027
- Rückzahlungsdatum21.12.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis200
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.980
- Geld Volumen0
- Briefkurs0.990
- Brief Volumen0
- Letzter Kurs0.970
- Veränderung+0.02
- Performance (1 Woche)33.15%
- Performance YTD23.35%
- Kurswerte vom07.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall495
- Abstand zum Strike11.88%
Griechen
- Delta0.76
- Gamma0.0028
- MoneynessITM
- Gearing4.55
- Hebel3.47
Chart
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level200.00
- Geldkurs223.76
- Geld Volumen200
- Briefkurs223.80
- Brief Volumen2'200
- Letzter Kurs223.96
- Distanz zum Ausübungspreis11.88%
- Kurswerte vom07.08.2026 22:00:00
Weitere interessante Produkte
- Anzeige WNVDMT Call Warrant auf Nvidia Emittent: Leonteq
- Anzeige WNVEAT Call Warrant auf Nvidia Emittent: Leonteq
- Anzeige WNVC3T Put Warrant auf Nvidia Emittent: Leonteq