Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492308825 Response:
{
"meta": {
"id": 38553080,
"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": "CH1492308825",
"wkn": null,
"valor": "149230882",
"symbol": "WNVDNT",
"name": "Call Warrant auf Nvidia",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1492308825_de_20251114_005201.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492308825_en_20251114_005705.pdf"
},
"highlights": {
"strikeLevel": "240",
"leverage": "2.68",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nvidia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.70",
"firstTradingDate": "13.11.2025",
"lastTradingDate": "17.12.2027",
"redemptionDate": "21.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "240"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.640",
"bidSize": "300'000",
"ask": "0.640",
"askSize": "300'000",
"last": "0.680",
"change": null,
"performanceWeek": "24.54%",
"performanceYtd": "16.44%",
"lastDateTime": "07.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-830046",
"name": "Nvidia"
}
],
"keyfigures": {
"daysToMaturity": "494",
"distToStrikeRate": "-6.77%"
},
"underlyings": [
{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "240.00",
"bid": "223.76",
"bidSize": null,
"ask": "223.80",
"askSize": null,
"last": "223.96",
"change": null,
"distToStrikeRate": "-6.77%",
"lastDateTime": "07.08.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Nvidia",
"isin": "CH1579905386",
"symbol": "WNVHNT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Nvidia",
"isin": "CH1504400800",
"symbol": "WNVEZT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Nvidia",
"isin": "CH1492308726",
"symbol": "WNVDDT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
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"gamma": "0.0035",
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}
}
WNVDNT
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
- Ausgabepreis0.70
- Erster Handelstag13.11.2025
- Letzter Handel17.12.2027
- Rückzahlungsdatum21.12.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis240
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.640
- Geld Volumen300'000
- Briefkurs0.640
- Brief Volumen300'000
- Letzter Kurs0.680
- Performance (1 Woche)24.54%
- Performance YTD16.44%
- Kurswerte vom07.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall494
- Abstand zum Strike-6.77%
Griechen
- Delta0.38
- Gamma0.0035
- MoneynessOTM
- Gearing7.014
- Hebel2.68
Chart
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level240.00
- Geldkurs223.76
- Briefkurs223.80
- Letzter Kurs223.96
- Distanz zum Ausübungspreis-6.77%
- Kurswerte vom07.08.2026 00:00:00
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