Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511780087
Response:
{
    "meta": {
        "id": 29071887,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Novo Nordisk",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511780087",
        "wkn": null,
        "valor": "151178008",
        "symbol": "WNOFST",
        "name": "Call Warrant auf Novo Nordisk A\/S",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1511780087_de_20260109_004247.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511780087_en_20260109_005256.pdf"
    },
    "highlights": {
        "strikeLevel": "350",
        "leverage": "57.48",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Novo Nordisk A\/S",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.37",
        "firstTradingDate": "08.01.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "350"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.080",
        "bidSize": "500'000",
        "ask": "0.080",
        "askSize": "300'000",
        "last": "0.080",
        "change": null,
        "performanceWeek": "72.73%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092551",
            "name": "Novo Nordisk A\/S"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "85",
        "distToStrikeRate": "-10.79%"
    },
    "underlyings": [
        {
            "isin": "DK0062498333",
            "valor": "129508879",
            "name": "Novo Nordisk A\/S",
            "symbol": "NOVOB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "DKK",
            "strikeLevel": "350.00",
            "bid": "312.25",
            "bidSize": "93",
            "ask": "312.45",
            "askSize": "56",
            "last": "312.35",
            "change": null,
            "distToStrikeRate": "-10.79%",
            "lastDateTime": "25.06.2026 09:18:38"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Novo Nordisk A\/S",
            "isin": "CH1546062865",
            "symbol": "WNOMKT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Novo Nordisk A\/S",
            "isin": "CH1564057656",
            "symbol": "WNOM7T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Novo Nordisk A\/S",
            "isin": "CH1511813979",
            "symbol": "WNOIBT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.29",
        "gamma": "0.0054",
        "moneyness": "OTM",
        "gearing": "195.16",
        "leverage": "57.48"
    }
}

WNOFST

Call Warrant auf Novo Nordisk A/S

Valor: 151178008
ISIN: CH1511780087
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Novo Nordisk A/S erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 09:47:07
Geldkurs
0.080
Geld Volumen: 500'000
Briefkurs
0.080
Brief Volumen: 300'000
Ausübungspreis
350
Hebel
57.48
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertNovo Nordisk A/S
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.37
  • Erster Handelstag08.01.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum22.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis350

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.080
  • Geld Volumen500'000
  • Briefkurs0.080
  • Brief Volumen300'000
  • Letzter Kurs0.080
  • Performance (1 Woche)72.73%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall85
  • Abstand zum Strike-10.79%

Griechen

  • Delta0.29
  • Gamma0.0054
  • MoneynessOTM
  • Gearing195.16
  • Hebel57.48

Chart

Basiswert: Novo Nordisk A/S

  • Novo Nordisk A/S
  • ISINDK0062498333
  • Valor129508879
  • BasiswertNovo Nordisk A/S
  • SymbolNOVOB
  • BörsenplatzSIX Structured Products
  • HandelwährungDKK
  • Strike-Level350.00
  • Geldkurs312.25
  • Geld Volumen93
  • Briefkurs312.45
  • Brief Volumen56
  • Letzter Kurs312.35
  • Distanz zum Ausübungspreis-10.79%
  • Kurswerte vom25.06.2026 09:18:38

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