Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527857242 Response:
{
"meta": {
"id": 30638489,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Nvidia",
"guarantorRef": null
},
"basic": {
"isin": "CH1527857242",
"wkn": null,
"valor": "152785724",
"symbol": "WNVFNT",
"name": "Put Warrant auf Nvidia",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1527857242_de_20260210_011329.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527857242_en_20260210_012245.pdf"
},
"highlights": {
"strikeLevel": "140",
"leverage": "0.063",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nvidia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.15",
"firstTradingDate": "09.02.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "140"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.050",
"bidSize": "0",
"ask": "0.050",
"askSize": "0",
"last": "0.050",
"change": "0.00",
"performanceWeek": "-4.082%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-830046",
"name": "Nvidia"
}
],
"keyfigures": {
"daysToMaturity": "139",
"distToStrikeRate": "42.87%"
},
"underlyings": [
{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "140.00",
"bid": "200.02",
"bidSize": null,
"ask": "200.03",
"askSize": null,
"last": "199.57",
"change": null,
"distToStrikeRate": "42.87%",
"lastDateTime": "30.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Nvidia",
"isin": "CH1492276253",
"symbol": "WNVCHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Nvidia",
"isin": "CH1504400578",
"symbol": "WNVECT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Nvidia",
"isin": "CH1492276303",
"symbol": "WNVCMT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.00076",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "83.34",
"leverage": "0.063"
}
}
WNVFNT
Put Warrant auf Nvidia
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nvidia erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertNvidia
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.15
- Erster Handelstag09.02.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis140
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.050
- Geld Volumen0
- Briefkurs0.050
- Brief Volumen0
- Letzter Kurs0.050
- Veränderung0.00
- Performance (1 Woche)-4.082%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall139
- Abstand zum Strike42.87%
Griechen
- Delta-0.00076
- Gamma0.00
- MoneynessOTM
- Gearing83.34
- Hebel0.063
Chart
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level140.00
- Geldkurs200.02
- Briefkurs200.03
- Letzter Kurs199.57
- Distanz zum Ausübungspreis42.87%
- Kurswerte vom30.04.2026 00:00:00
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- Anzeige WNVCMT Call Warrant auf Nvidia Emittent: Leonteq