Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537208949 Response:
{
"meta": {
"id": 33424542,
"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": "CH1537208949",
"wkn": null,
"valor": "153720894",
"symbol": "WNOMBT",
"name": "Put Warrant auf Novartis",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1537208949_de_20260325_005316.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537208949_en_20260325_012133.pdf"
},
"highlights": {
"strikeLevel": "120",
"leverage": "4.76",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Novartis",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.77",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "120"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.410",
"bidSize": "19'000",
"ask": "0.430",
"askSize": "19'000",
"last": "0.510",
"change": null,
"performanceWeek": "-1.56%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "269",
"distToStrikeRate": "2.5%"
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "120.00",
"bid": "123.00",
"bidSize": "520",
"ask": "123.50",
"askSize": "724",
"last": "123.42",
"change": null,
"distToStrikeRate": "2.5%",
"lastDateTime": "23.06.2026 17:31:21"
}
],
"similars": [
{
"name": "Put Warrant auf Novartis",
"isin": "CH1551971240",
"symbol": "WNOMUT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1537208899",
"symbol": "WNOL6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Novartis",
"isin": "CH1572859713",
"symbol": "WNOPLT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.32",
"gamma": "0.014",
"moneyness": "OTM",
"gearing": "14.86",
"leverage": "4.76"
}
}
WNOMBT
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
- Ausgabepreis0.77
- Erster Handelstag24.03.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum23.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis120
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.410
- Geld Volumen19'000
- Briefkurs0.430
- Brief Volumen19'000
- Letzter Kurs0.510
- Performance (1 Woche)-1.56%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall269
- Abstand zum Strike2.5%
Griechen
- Delta-0.32
- Gamma0.014
- MoneynessOTM
- Gearing14.86
- Hebel4.76
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level120.00
- Geldkurs123.00
- Geld Volumen520
- Briefkurs123.50
- Brief Volumen724
- Letzter Kurs123.42
- Distanz zum Ausübungspreis2.5%
- Kurswerte vom23.06.2026 17:31:21
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