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

Valor: 152785724
ISIN: CH1527857242
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nvidia erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 11:02:11
Geldkurs
0.050
Geld Volumen: 0
Briefkurs
0.050
Brief Volumen: 0
Ausübungspreis
140
Hebel
0.063
Handelswährung
CHF

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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