Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504400743
Response:
{
    "meta": {
        "id": 29144567,
        "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": "CH1504400743",
        "wkn": null,
        "valor": "150440074",
        "symbol": "WNVETT",
        "name": "Call Warrant auf Nvidia",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1504400743_de_20251206_014143.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1504400743_en_20251206_014329.pdf"
    },
    "highlights": {
        "strikeLevel": "170",
        "leverage": "3.59",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nvidia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "0.95",
        "firstTradingDate": "05.12.2025",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "21.12.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "170"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.160",
        "bidSize": "50'000",
        "ask": "1.180",
        "askSize": "50'000",
        "last": "1.170",
        "change": null,
        "performanceWeek": "13.62%",
        "performanceYtd": "17.51%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "596",
        "distToStrikeRate": "24.18%"
    },
    "underlyings": [
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "170.00",
            "bid": "211.10",
            "bidSize": null,
            "ask": "211.15",
            "askSize": null,
            "last": "209.25",
            "change": null,
            "distToStrikeRate": "24.18%",
            "lastDateTime": "29.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Nvidia",
            "isin": "CH1504400487",
            "symbol": "WNVD3T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Nvidia",
            "isin": "CH1537211638",
            "symbol": "WNVGDT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Nvidia",
            "isin": "CH1492276428",
            "symbol": "WNVCYT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.99",
        "gamma": "0.00038",
        "moneyness": "ITM",
        "gearing": "3.64",
        "leverage": "3.59"
    }
}

WNVETT

Call Warrant auf Nvidia

Valor: 150440074
ISIN: CH1504400743
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: 14:12:52
Geldkurs
1.160
Geld Volumen: 50'000
Briefkurs
1.180
Brief Volumen: 50'000
Ausübungspreis
170
Hebel
3.59
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertNvidia
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.95
  • Erster Handelstag05.12.2025
  • Letzter Handel17.12.2027
  • Rückzahlungsdatum21.12.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis170

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.160
  • Geld Volumen50'000
  • Briefkurs1.180
  • Brief Volumen50'000
  • Letzter Kurs1.170
  • Performance (1 Woche)13.62%
  • Performance YTD17.51%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall596
  • Abstand zum Strike24.18%

Griechen

  • Delta0.99
  • Gamma0.00038
  • MoneynessITM
  • Gearing3.64
  • Hebel3.59

Chart

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level170.00
  • Geldkurs211.10
  • Briefkurs211.15
  • Letzter Kurs209.25
  • Distanz zum Ausübungspreis24.18%
  • Kurswerte vom29.04.2026 22:00:00

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