Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511814092
Response:
{
    "meta": {
        "id": 29736166,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Novo Nordisk",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511814092",
        "wkn": null,
        "valor": "151181409",
        "symbol": "WNOINT",
        "name": "Put Warrant auf Novo Nordisk A\/S",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1511814092_de_20260122_000223.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511814092_en_20260122_001020.pdf"
    },
    "highlights": {
        "strikeLevel": "325",
        "leverage": "31.15",
        "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": "0.23",
        "firstTradingDate": "21.01.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "325"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.270",
        "bidSize": "300'000",
        "ask": "0.280",
        "askSize": "300'000",
        "last": "0.290",
        "change": null,
        "performanceWeek": "-25.91%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092551",
            "name": "Novo Nordisk A\/S"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "176",
        "distToStrikeRate": "-3.38%"
    },
    "underlyings": [
        {
            "isin": "DK0062498333",
            "valor": "129508879",
            "name": "Novo Nordisk A\/S",
            "symbol": "NOVOB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "DKK",
            "strikeLevel": "325.00",
            "bid": "314.00",
            "bidSize": "50",
            "ask": "314.05",
            "askSize": "205",
            "last": "314.00",
            "change": null,
            "distToStrikeRate": "-3.38%",
            "lastDateTime": "25.06.2026 16:06:27"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Novo Nordisk A\/S",
            "isin": "CH1537210838",
            "symbol": "WNOMGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Novo Nordisk A\/S",
            "isin": "CH1511780111",
            "symbol": "WNOFVT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Novo Nordisk A\/S",
            "isin": "CH1476813121",
            "symbol": "LWNODN",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.54",
        "gamma": "0.0043",
        "moneyness": "ITM",
        "gearing": "57.72",
        "leverage": "31.15"
    }
}

WNOINT

Put Warrant auf Novo Nordisk A/S

Valor: 151181409
ISIN: CH1511814092
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Novo Nordisk A/S erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:41:36
Geldkurs
0.270
Geld Volumen: 300'000
Briefkurs
0.280
Brief Volumen: 300'000
Ausübungspreis
325
Hebel
31.15
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertNovo Nordisk A/S
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.23
  • Erster Handelstag21.01.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum22.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis325

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.270
  • Geld Volumen300'000
  • Briefkurs0.280
  • Brief Volumen300'000
  • Letzter Kurs0.290
  • Performance (1 Woche)-25.91%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall176
  • Abstand zum Strike-3.38%

Griechen

  • Delta-0.54
  • Gamma0.0043
  • MoneynessITM
  • Gearing57.72
  • Hebel31.15

Chart

Basiswert: Novo Nordisk A/S

  • Novo Nordisk A/S
  • ISINDK0062498333
  • Valor129508879
  • BasiswertNovo Nordisk A/S
  • SymbolNOVOB
  • BörsenplatzSIX Structured Products
  • HandelwährungDKK
  • Strike-Level325.00
  • Geldkurs314.00
  • Geld Volumen50
  • Briefkurs314.05
  • Brief Volumen205
  • Letzter Kurs314.00
  • Distanz zum Ausübungspreis-3.38%
  • Kurswerte vom25.06.2026 16:06:27

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