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
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Novartis erwarten.
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
Weitere interessante Produkte
- Anzeige WNOLOT Call Warrant auf Novartis Emittent: Leonteq
- Anzeige WNOEST Call Warrant auf Novartis Emittent: Leonteq
- Anzeige WNOFAT Call Warrant auf Novartis Emittent: Leonteq