Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527882067 Response:
{
"meta": {
"id": 31478912,
"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": "CH1527882067",
"wkn": null,
"valor": "152788206",
"symbol": "WNOK0T",
"name": "Put Warrant auf Novartis",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1527882067_de_20260226_005358.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527882067_en_20260226_005617.pdf"
},
"highlights": {
"strikeLevel": "130",
"leverage": "6.91",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Novartis",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.62",
"firstTradingDate": "25.02.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "130"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.840",
"bidSize": "25'000",
"ask": "0.850",
"askSize": "25'000",
"last": "0.860",
"change": null,
"performanceWeek": "5.64%",
"performanceYtd": null,
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "239",
"distToStrikeRate": "-11.15%"
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "130.00",
"bid": "115.50",
"bidSize": "979",
"ask": "117.00",
"askSize": "660",
"last": "116.28",
"change": null,
"distToStrikeRate": "-11.15%",
"lastDateTime": "23.04.2026 17:30:19"
}
],
"similars": [
{
"name": "Call Warrant auf Novartis",
"isin": "CH1537208899",
"symbol": "WNOL6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1492308049",
"symbol": "WNOEST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1511778032",
"symbol": "WNOFHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-1.00",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "6.91",
"leverage": "6.91"
}
}
WNOK0T
Put Warrant auf Novartis
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Novartis erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertNovartis
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.62
- Erster Handelstag25.02.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis130
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.840
- Geld Volumen25'000
- Briefkurs0.850
- Brief Volumen25'000
- Letzter Kurs0.860
- Performance (1 Woche)5.64%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall239
- Abstand zum Strike-11.15%
Griechen
- Delta-1.00
- Gamma0.00
- MoneynessITM
- Gearing6.91
- Hebel6.91
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level130.00
- Geldkurs115.50
- Geld Volumen979
- Briefkurs117.00
- Brief Volumen660
- Letzter Kurs116.28
- Distanz zum Ausübungspreis-11.15%
- Kurswerte vom23.04.2026 17:30:19
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