Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551953446 Response:
{
"meta": {
"id": 35825411,
"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": "CH1551953446",
"wkn": null,
"valor": "155195344",
"symbol": "WNVGLT",
"name": "Call Warrant auf Nvidia",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1551953446_de_20260418_012444.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551953446_en_20260418_013229.pdf"
},
"highlights": {
"strikeLevel": "230",
"leverage": "2.061",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nvidia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.38",
"firstTradingDate": "17.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "230"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.420",
"bidSize": "500'000",
"ask": "0.430",
"askSize": "500'000",
"last": "0.460",
"change": null,
"performanceWeek": "24.32%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-830046",
"name": "Nvidia"
}
],
"keyfigures": {
"daysToMaturity": "323",
"distToStrikeRate": "-8.22%"
},
"underlyings": [
{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "230.00",
"bid": "211.10",
"bidSize": null,
"ask": "211.15",
"askSize": null,
"last": "209.25",
"change": null,
"distToStrikeRate": "-8.22%",
"lastDateTime": "29.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Nvidia",
"isin": "CH1504400578",
"symbol": "WNVECT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Nvidia",
"isin": "CH1527883214",
"symbol": "WNVFST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Nvidia",
"isin": "CH1492276329",
"symbol": "WNVCOT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
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"gamma": "0.0046",
"moneyness": "OTM",
"gearing": "10.0047",
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}
}
WNVGLT
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
- Ausgabepreis0.38
- Erster Handelstag17.04.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum23.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis230
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.420
- Geld Volumen500'000
- Briefkurs0.430
- Brief Volumen500'000
- Letzter Kurs0.460
- Performance (1 Woche)24.32%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall323
- Abstand zum Strike-8.22%
Griechen
- Delta0.21
- Gamma0.0046
- MoneynessOTM
- Gearing10.0047
- Hebel2.061
Chart
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level230.00
- Geldkurs211.10
- Briefkurs211.15
- Letzter Kurs209.25
- Distanz zum Ausübungspreis-8.22%
- Kurswerte vom29.04.2026 00:00:00
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- Anzeige WNVCOT Call Warrant auf Nvidia Emittent: Leonteq