Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504400602
Response:
{
    "meta": {
        "id": 26873863,
        "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": "CH1504400602",
        "wkn": null,
        "valor": "150440060",
        "symbol": "WNVEFT",
        "name": "Call Warrant auf Nvidia",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1504400602_de_20251206_014147.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1504400602_en_20251206_014337.pdf"
    },
    "highlights": {
        "strikeLevel": "210",
        "leverage": "4.62",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nvidia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "0.42",
        "firstTradingDate": "05.12.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "210"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.490",
        "bidSize": "300'000",
        "ask": "0.500",
        "askSize": "300'000",
        "last": "0.490",
        "change": null,
        "performanceWeek": "26.80%",
        "performanceYtd": "12.33%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "232",
        "distToStrikeRate": "0.52%"
    },
    "underlyings": [
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "210.00",
            "bid": "211.10",
            "bidSize": null,
            "ask": "211.15",
            "askSize": null,
            "last": "209.25",
            "change": null,
            "distToStrikeRate": "0.52%",
            "lastDateTime": "29.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Nvidia",
            "isin": "CH1492308866",
            "symbol": "WNVDRT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Nvidia",
            "isin": "CH1492276303",
            "symbol": "WNVCMT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Nvidia",
            "isin": "CH1492308809",
            "symbol": "WNVDLT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.54",
        "gamma": "0.0075",
        "moneyness": "ATM",
        "gearing": "8.55",
        "leverage": "4.62"
    }
}

WNVEFT

Call Warrant auf Nvidia

Valor: 150440060
ISIN: CH1504400602
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: 12:45:33
Geldkurs
0.490
Geld Volumen: 300'000
Briefkurs
0.500
Brief Volumen: 300'000
Ausübungspreis
210
Hebel
4.62
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertNvidia
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.42
  • Erster Handelstag05.12.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum22.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis210

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.490
  • Geld Volumen300'000
  • Briefkurs0.500
  • Brief Volumen300'000
  • Letzter Kurs0.490
  • Performance (1 Woche)26.80%
  • Performance YTD12.33%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall232
  • Abstand zum Strike0.52%

Griechen

  • Delta0.54
  • Gamma0.0075
  • MoneynessATM
  • Gearing8.55
  • Hebel4.62

Chart

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level210.00
  • Geldkurs211.10
  • Briefkurs211.15
  • Letzter Kurs209.25
  • Distanz zum Ausübungspreis0.52%
  • Kurswerte vom29.04.2026 22:00:00

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