Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537208881 Response:
{
"meta": {
"id": 33424526,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Novartis",
"guarantorRef": null
},
"basic": {
"isin": "CH1537208881",
"wkn": null,
"valor": "153720888",
"symbol": "WNOL5T",
"name": "Call Warrant auf Novartis",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1537208881_de_20260325_005314.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537208881_en_20260325_012131.pdf"
},
"highlights": {
"strikeLevel": "130",
"leverage": "3.64",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Novartis",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.24",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "130"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.360",
"bidSize": "250'000",
"ask": "0.360",
"askSize": "250'000",
"last": "0.370",
"change": null,
"performanceWeek": "30.99%",
"performanceYtd": null,
"lastDateTime": "21.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "207",
"distToStrikeRate": "-2.52%"
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "130.00",
"bid": "126.72",
"bidSize": "686",
"ask": "126.76",
"askSize": "315",
"last": "126.74",
"change": null,
"distToStrikeRate": "-2.52%",
"lastDateTime": "24.08.2026 16:42:20"
}
],
"similars": [
{
"name": "Call Warrant auf Novartis",
"isin": "CH1527882026",
"symbol": "WNOKWT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1584438902",
"symbol": "WNOQNT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Novartis",
"isin": "CH1511814282",
"symbol": "WNOIZT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.21",
"gamma": "0.017",
"moneyness": "OTM",
"gearing": "17.70",
"leverage": "3.64"
}
}
WNOL5T
Call Warrant auf Novartis
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Novartis erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertNovartis
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.24
- Erster Handelstag24.03.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum23.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis130
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.360
- Geld Volumen250'000
- Briefkurs0.360
- Brief Volumen250'000
- Letzter Kurs0.370
- Performance (1 Woche)30.99%
- Kurswerte vom21.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall207
- Abstand zum Strike-2.52%
Griechen
- Delta0.21
- Gamma0.017
- MoneynessOTM
- Gearing17.70
- Hebel3.64
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level130.00
- Geldkurs126.72
- Geld Volumen686
- Briefkurs126.76
- Brief Volumen315
- Letzter Kurs126.74
- Distanz zum Ausübungspreis-2.52%
- Kurswerte vom24.08.2026 16:42:20
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- Anzeige WNOQNT Call Warrant auf Novartis Emittent: Leonteq
- Anzeige WNOIZT Put Warrant auf Novartis Emittent: Leonteq