Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504400495 Response:
{
"meta": {
"id": 28140144,
"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": "CH1504400495",
"wkn": null,
"valor": "150440049",
"symbol": "WNVD4T",
"name": "Call Warrant auf Nvidia",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1504400495_de_20251206_014106.pdf",
"termsheetUrlEn": "\/termsheets\/CH1504400495_en_20251206_014246.pdf"
},
"highlights": {
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"tradingCurrencyCode": "CHF"
},
"static": {
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"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nvidia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.82",
"firstTradingDate": "05.12.2025",
"lastTradingDate": "17.06.2027",
"redemptionDate": "22.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "170"
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"market": {
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"bid": null,
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"change": "0.00",
"performanceWeek": "2.23%",
"performanceYtd": "5.77%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-830046",
"name": "Nvidia"
}
],
"keyfigures": {
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"distToStrikeRate": "17.66%"
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"underlyings": [
{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "170.00",
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"ask": "200.03",
"askSize": null,
"last": "199.57",
"change": null,
"distToStrikeRate": "17.66%",
"lastDateTime": "30.04.2026 00:00:00"
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],
"similars": [
{
"name": "Call Warrant auf Nvidia",
"isin": "CH1504400834",
"symbol": "WNVE2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Nvidia",
"isin": "CH1492308817",
"symbol": "WNVDMT",
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"issuerName": "Leonteq",
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},
{
"name": "Put Warrant auf Nvidia",
"isin": "CH1551966109",
"symbol": "WNVGST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
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}
],
"events": [
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}
WNVD4T
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
- Ausgabepreis0.82
- Erster Handelstag05.12.2025
- Letzter Handel17.06.2027
- Rückzahlungsdatum22.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis170
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Briefkurs9.950
- Brief Volumen3'000
- Letzter Kurs0.920
- Veränderung0.00
- Performance (1 Woche)2.23%
- Performance YTD5.77%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall411
- Abstand zum Strike17.66%
Griechen
- Delta0.93
- Gamma0.0019
- MoneynessITM
- Gearing4.37
- Hebel4.062
Chart
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level170.00
- Geldkurs200.02
- Briefkurs200.03
- Letzter Kurs199.57
- Distanz zum Ausübungspreis17.66%
- Kurswerte vom30.04.2026 00:00:00
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