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": {
        "delta": "0.38",
        "gamma": "0.0035",
        "moneyness": "OTM",
        "gearing": "7.014",
        "leverage": "2.68"
    }
}

WNVDNT

Call Warrant auf Nvidia

Valor: 149230882
ISIN: CH1492308825
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: 20:27:57
Geldkurs
0.640
Geld Volumen: 300'000
Briefkurs
0.640
Brief Volumen: 300'000
Ausübungspreis
240
Hebel
2.68
Handelswährung
CHF

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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