Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511778115
Response:
{
    "meta": {
        "id": 29071694,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Novartis",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511778115",
        "wkn": null,
        "valor": "151177811",
        "symbol": "WNOFPT",
        "name": "Put Warrant auf Novartis",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1511778115_de_20260109_004524.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511778115_en_20260109_005122.pdf"
    },
    "highlights": {
        "strikeLevel": "110",
        "leverage": "1.42",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Novartis",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.36",
        "firstTradingDate": "08.01.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "110"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.190",
        "bidSize": "65'000",
        "ask": "0.200",
        "askSize": "65'000",
        "last": "0.200",
        "change": null,
        "performanceWeek": "7.53%",
        "performanceYtd": null,
        "lastDateTime": "22.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "148",
        "distToStrikeRate": "5.71%"
    },
    "underlyings": [
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "110.00",
            "bid": null,
            "bidSize": "964",
            "ask": "117.00",
            "askSize": "300",
            "last": "116.28",
            "change": null,
            "distToStrikeRate": "5.71%",
            "lastDateTime": "23.04.2026 17:30:19"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Novartis",
            "isin": "CH1527894112",
            "symbol": "WNOLOT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Novartis",
            "isin": "CH1492308049",
            "symbol": "WNOEST",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Novartis",
            "isin": "CH1511777968",
            "symbol": "WNOFAT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.047",
        "gamma": "0.0073",
        "moneyness": "OTM",
        "gearing": "30.28",
        "leverage": "1.42"
    }
}

WNOFPT

Put Warrant auf Novartis

Valor: 151177811
ISIN: CH1511778115
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Novartis erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 19:23:32
Geldkurs
0.190
Geld Volumen: 65'000
Briefkurs
0.200
Brief Volumen: 65'000
Ausübungspreis
110
Hebel
1.42
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertNovartis
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.36
  • Erster Handelstag08.01.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum22.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis110

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.190
  • Geld Volumen65'000
  • Briefkurs0.200
  • Brief Volumen65'000
  • Letzter Kurs0.200
  • Performance (1 Woche)7.53%
  • Kurswerte vom22.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall148
  • Abstand zum Strike5.71%

Griechen

  • Delta-0.047
  • Gamma0.0073
  • MoneynessOTM
  • Gearing30.28
  • Hebel1.42

Chart

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level110.00
  • Geld Volumen964
  • Briefkurs117.00
  • Brief Volumen300
  • Letzter Kurs116.28
  • Distanz zum Ausübungspreis5.71%
  • Kurswerte vom23.04.2026 17:30:19

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