Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525824657
Response:
{
    "meta": {
        "id": 30312442,
        "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": "CH1525824657",
        "wkn": null,
        "valor": "152582465",
        "symbol": "WNOJKT",
        "name": "Call Warrant auf Novo Nordisk A\/S",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1525824657_de_20260203_004527.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525824657_en_20260203_005647.pdf"
    },
    "highlights": {
        "strikeLevel": "340",
        "leverage": "61.56",
        "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": "0.44",
        "firstTradingDate": "02.02.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "340"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.100",
        "bidSize": "60'000",
        "ask": "0.110",
        "askSize": "60'000",
        "last": "0.090",
        "change": null,
        "performanceWeek": "75.47%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092551",
            "name": "Novo Nordisk A\/S"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "85",
        "distToStrikeRate": "-7.16%"
    },
    "underlyings": [
        {
            "isin": "DK0062498333",
            "valor": "129508879",
            "name": "Novo Nordisk A\/S",
            "symbol": "NOVOB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "DKK",
            "strikeLevel": "340.00",
            "bid": "315.65",
            "bidSize": null,
            "ask": "315.65",
            "askSize": null,
            "last": "315.65",
            "change": null,
            "distToStrikeRate": "-7.16%",
            "lastDateTime": "25.06.2026 17:00:45"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Novo Nordisk A\/S",
            "isin": "CH1476813089",
            "symbol": "LWNODJ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Novo Nordisk A\/S",
            "isin": "CH1527882935",
            "symbol": "WNOLHT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Novo Nordisk A\/S",
            "isin": "CH1527845106",
            "symbol": "WNOKFT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.37",
        "gamma": "0.0059",
        "moneyness": "OTM",
        "gearing": "164.40",
        "leverage": "61.56"
    }
}

WNOJKT

Call Warrant auf Novo Nordisk A/S

Valor: 152582465
ISIN: CH1525824657
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: 19:34:29
Geldkurs
0.100
Geld Volumen: 60'000
Briefkurs
0.110
Brief Volumen: 60'000
Ausübungspreis
340
Hebel
61.56
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertNovo Nordisk A/S
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.44
  • Erster Handelstag02.02.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum22.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis340

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.100
  • Geld Volumen60'000
  • Briefkurs0.110
  • Brief Volumen60'000
  • Letzter Kurs0.090
  • Performance (1 Woche)75.47%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall85
  • Abstand zum Strike-7.16%

Griechen

  • Delta0.37
  • Gamma0.0059
  • MoneynessOTM
  • Gearing164.40
  • Hebel61.56

Chart

Basiswert: Novo Nordisk A/S

  • Novo Nordisk A/S
  • ISINDK0062498333
  • Valor129508879
  • BasiswertNovo Nordisk A/S
  • SymbolNOVOB
  • BörsenplatzSIX Structured Products
  • HandelwährungDKK
  • Strike-Level340.00
  • Geldkurs315.65
  • Briefkurs315.65
  • Letzter Kurs315.65
  • Distanz zum Ausübungspreis-7.16%
  • Kurswerte vom25.06.2026 17:00:45

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