Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527882034
Response:
{
    "meta": {
        "id": 31478908,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Novartis",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1527882034",
        "wkn": null,
        "valor": "152788203",
        "symbol": "WNOKXT",
        "name": "Put Warrant auf Novartis",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1527882034_de_20260226_005203.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1527882034_en_20260226_005931.pdf"
    },
    "highlights": {
        "strikeLevel": "120",
        "leverage": "22.26",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Novartis",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.14",
        "firstTradingDate": "25.02.2026",
        "lastTradingDate": "15.05.2026",
        "redemptionDate": "19.05.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "120"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.230",
        "bidSize": "18'000",
        "ask": "0.260",
        "askSize": "13'000",
        "last": "0.250",
        "change": null,
        "performanceWeek": "51.81%",
        "performanceYtd": null,
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "21",
        "distToStrikeRate": "-3.75%"
    },
    "underlyings": [
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "120.00",
            "bid": "115.50",
            "bidSize": "1'892",
            "ask": "117.00",
            "askSize": "3'180",
            "last": "113.70",
            "change": null,
            "distToStrikeRate": "-3.75%",
            "lastDateTime": "24.04.2026 18:17:28"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Novartis",
            "isin": "CH1476818849",
            "symbol": "LWNOB2",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Novartis",
            "isin": "CH1479372265",
            "symbol": "WNOD6T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Novartis",
            "isin": "CH1525833849",
            "symbol": "WNOJST",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.88",
        "gamma": "0.041",
        "moneyness": "ITM",
        "gearing": "25.33",
        "leverage": "22.26"
    }
}

WNOKXT

Put Warrant auf Novartis

Valor: 152788203
ISIN: CH1527882034
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Novartis erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 22:44:11
Geldkurs
0.230
Geld Volumen: 18'000
Briefkurs
0.260
Brief Volumen: 13'000
Ausübungspreis
120
Hebel
22.26
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertNovartis
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.14
  • Erster Handelstag25.02.2026
  • Letzter Handel15.05.2026
  • Rückzahlungsdatum19.05.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis120

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.230
  • Geld Volumen18'000
  • Briefkurs0.260
  • Brief Volumen13'000
  • Letzter Kurs0.250
  • Performance (1 Woche)51.81%
  • Kurswerte vom23.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall21
  • Abstand zum Strike-3.75%

Griechen

  • Delta-0.88
  • Gamma0.041
  • MoneynessITM
  • Gearing25.33
  • Hebel22.26

Chart

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level120.00
  • Geldkurs115.50
  • Geld Volumen1'892
  • Briefkurs117.00
  • Brief Volumen3'180
  • Letzter Kurs113.70
  • Distanz zum Ausübungspreis-3.75%
  • Kurswerte vom24.04.2026 18:17:28

Weitere interessante Produkte