Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546062865
Response:
{
    "meta": {
        "id": 35532293,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Novo Nordisk",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1546062865",
        "wkn": null,
        "valor": "154606286",
        "symbol": "WNOMKT",
        "name": "Call Warrant auf Novo Nordisk A\/S",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1546062865_de_20260414_005738.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1546062865_en_20260414_010237.pdf"
    },
    "highlights": {
        "strikeLevel": "300",
        "leverage": "29.72",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Novo Nordisk A\/S",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.19",
        "firstTradingDate": "13.04.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "23.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "300"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.340",
        "bidSize": "160'000",
        "ask": "0.350",
        "askSize": "100'000",
        "last": "0.330",
        "change": null,
        "performanceWeek": "37.82%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092551",
            "name": "Novo Nordisk A\/S"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "267",
        "distToStrikeRate": "5.18%"
    },
    "underlyings": [
        {
            "isin": "DK0062498333",
            "valor": "129508879",
            "name": "Novo Nordisk A\/S",
            "symbol": "NOVOB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "DKK",
            "strikeLevel": "300.00",
            "bid": "315.55",
            "bidSize": "125",
            "ask": "315.60",
            "askSize": "127",
            "last": "315.60",
            "change": null,
            "distToStrikeRate": "5.18%",
            "lastDateTime": "25.06.2026 10:48:52"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Novo Nordisk A\/S",
            "isin": "CH1511813912",
            "symbol": "WNOH5T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Novo Nordisk A\/S",
            "isin": "CH1527845130",
            "symbol": "WNOKIT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Novo Nordisk A\/S",
            "isin": "CH1511780210",
            "symbol": "WNOF5T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.64",
        "gamma": "0.0032",
        "moneyness": "ITM",
        "gearing": "46.13",
        "leverage": "29.72"
    }
}

WNOMKT

Call Warrant auf Novo Nordisk A/S

Valor: 154606286
ISIN: CH1546062865
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Novo Nordisk A/S erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 11:10:19
Geldkurs
0.340
Geld Volumen: 160'000
Briefkurs
0.350
Brief Volumen: 100'000
Ausübungspreis
300
Hebel
29.72
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertNovo Nordisk A/S
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.19
  • Erster Handelstag13.04.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum23.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis300

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.340
  • Geld Volumen160'000
  • Briefkurs0.350
  • Brief Volumen100'000
  • Letzter Kurs0.330
  • Performance (1 Woche)37.82%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall267
  • Abstand zum Strike5.18%

Griechen

  • Delta0.64
  • Gamma0.0032
  • MoneynessITM
  • Gearing46.13
  • Hebel29.72

Chart

Basiswert: Novo Nordisk A/S

  • Novo Nordisk A/S
  • ISINDK0062498333
  • Valor129508879
  • BasiswertNovo Nordisk A/S
  • SymbolNOVOB
  • BörsenplatzSIX Structured Products
  • HandelwährungDKK
  • Strike-Level300.00
  • Geldkurs315.55
  • Geld Volumen125
  • Briefkurs315.60
  • Brief Volumen127
  • Letzter Kurs315.60
  • Distanz zum Ausübungspreis5.18%
  • Kurswerte vom25.06.2026 10:48:52

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