Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527894666 Response:
{
"meta": {
"id": 31603387,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Nvidia",
"guarantorRef": null
},
"basic": {
"isin": "CH1527894666",
"wkn": null,
"valor": "152789466",
"symbol": "WNVFWT",
"name": "Call Warrant auf Nvidia",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1527894666_de_20260228_020319.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527894666_en_20260228_020714.pdf"
},
"highlights": {
"strikeLevel": "200",
"leverage": "14.30",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nvidia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.25",
"firstTradingDate": "27.02.2026",
"lastTradingDate": "15.05.2026",
"redemptionDate": "19.05.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.210",
"bidSize": "250'000",
"ask": "0.230",
"askSize": "50'000",
"last": "0.210",
"change": null,
"performanceWeek": "87.27%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-830046",
"name": "Nvidia"
}
],
"keyfigures": {
"daysToMaturity": "15",
"distToStrikeRate": "5.55%"
},
"underlyings": [
{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "200.00",
"bid": "211.10",
"bidSize": null,
"ask": "211.15",
"askSize": null,
"last": "209.25",
"change": null,
"distToStrikeRate": "5.55%",
"lastDateTime": "29.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Nvidia",
"isin": "CH1551978021",
"symbol": "WNVGXT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Nvidia",
"isin": "CH1551953446",
"symbol": "WNVGLT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Nvidia",
"isin": "CH1476814046",
"symbol": "LWNVB1",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.72",
"gamma": "0.025",
"moneyness": "ITM",
"gearing": "19.73",
"leverage": "14.30"
}
}
WNVFWT
Call Warrant auf Nvidia
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nvidia erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertNvidia
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.25
- Erster Handelstag27.02.2026
- Letzter Handel15.05.2026
- Rückzahlungsdatum19.05.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis200
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.210
- Geld Volumen250'000
- Briefkurs0.230
- Brief Volumen50'000
- Letzter Kurs0.210
- Performance (1 Woche)87.27%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall15
- Abstand zum Strike5.55%
Griechen
- Delta0.72
- Gamma0.025
- MoneynessITM
- Gearing19.73
- Hebel14.30
Chart
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level200.00
- Geldkurs211.10
- Briefkurs211.15
- Letzter Kurs209.25
- Distanz zum Ausübungspreis5.55%
- Kurswerte vom29.04.2026 22:00:00
Weitere interessante Produkte
- Anzeige WNVGXT Call Warrant auf Nvidia Emittent: Leonteq
- Anzeige WNVGLT Call Warrant auf Nvidia Emittent: Leonteq
- Anzeige LWNVB1 Put Warrant auf Nvidia Emittent: Leonteq