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
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Novo Nordisk A/S erwarten.
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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