Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511780095
Response:
{
    "meta": {
        "id": 29071933,
        "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": "CH1511780095",
        "wkn": null,
        "valor": "151178009",
        "symbol": "WNOFTT",
        "name": "Call Warrant auf Novo Nordisk A\/S",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1511780095_de_20260109_004505.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511780095_en_20260109_005002.pdf"
    },
    "highlights": {
        "strikeLevel": "350",
        "leverage": "30.72",
        "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": "0.43",
        "firstTradingDate": "08.01.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "350"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.160",
        "bidSize": "350'000",
        "ask": "0.160",
        "askSize": "300'000",
        "last": "0.150",
        "change": null,
        "performanceWeek": "53.68%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092551",
            "name": "Novo Nordisk A\/S"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "176",
        "distToStrikeRate": "-10.29%"
    },
    "underlyings": [
        {
            "isin": "DK0062498333",
            "valor": "129508879",
            "name": "Novo Nordisk A\/S",
            "symbol": "NOVOB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "DKK",
            "strikeLevel": "350.00",
            "bid": "314.00",
            "bidSize": "50",
            "ask": "314.05",
            "askSize": "205",
            "last": "314.00",
            "change": null,
            "distToStrikeRate": "-10.29%",
            "lastDateTime": "25.06.2026 16:06:27"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Novo Nordisk A\/S",
            "isin": "CH1476813022",
            "symbol": "LWNODD",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Novo Nordisk A\/S",
            "isin": "CH1527845098",
            "symbol": "WNOKET",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Novo Nordisk A\/S",
            "isin": "CH1511813961",
            "symbol": "WNOIAT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.31",
        "gamma": "0.0038",
        "moneyness": "OTM",
        "gearing": "100.64",
        "leverage": "30.72"
    }
}

WNOFTT

Call Warrant auf Novo Nordisk A/S

Valor: 151178009
ISIN: CH1511780095
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: 16:43:26
Geldkurs
0.160
Geld Volumen: 350'000
Briefkurs
0.160
Brief Volumen: 300'000
Ausübungspreis
350
Hebel
30.72
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertNovo Nordisk A/S
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.43
  • Erster Handelstag08.01.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum22.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis350

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.160
  • Geld Volumen350'000
  • Briefkurs0.160
  • Brief Volumen300'000
  • Letzter Kurs0.150
  • Performance (1 Woche)53.68%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall176
  • Abstand zum Strike-10.29%

Griechen

  • Delta0.31
  • Gamma0.0038
  • MoneynessOTM
  • Gearing100.64
  • Hebel30.72

Chart

Basiswert: Novo Nordisk A/S

  • Novo Nordisk A/S
  • ISINDK0062498333
  • Valor129508879
  • BasiswertNovo Nordisk A/S
  • SymbolNOVOB
  • BörsenplatzSIX Structured Products
  • HandelwährungDKK
  • Strike-Level350.00
  • Geldkurs314.00
  • Geld Volumen50
  • Briefkurs314.05
  • Brief Volumen205
  • Letzter Kurs314.00
  • Distanz zum Ausübungspreis-10.29%
  • Kurswerte vom25.06.2026 16:06:27

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