Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564056963
Response:
{
    "meta": {
        "id": 37345122,
        "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": "CH1564056963",
        "wkn": null,
        "valor": "156405696",
        "symbol": "WNOM1T",
        "name": "Call Warrant auf Novartis",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1564056963_de_20260518_153117.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1564056963_en_20260518_153603.pdf"
    },
    "highlights": {
        "strikeLevel": "120",
        "leverage": "5.75",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Novartis",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.21",
        "firstTradingDate": "19.05.2026",
        "lastTradingDate": "21.08.2026",
        "redemptionDate": "25.08.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "120"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.210",
        "bidSize": "0",
        "ask": "0.220",
        "askSize": "0",
        "last": "0.210",
        "change": "+0.04",
        "performanceWeek": "4.040%",
        "performanceYtd": null,
        "lastDateTime": "05.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "76",
        "distToStrikeRate": "-3.42%"
    },
    "underlyings": [
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "120.00",
            "bid": "115.90",
            "bidSize": "281",
            "ask": "118.00",
            "askSize": "1'085",
            "last": "117.98",
            "change": null,
            "distToStrikeRate": "-3.42%",
            "lastDateTime": "05.06.2026 17:30:12"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Novartis",
            "isin": "CH1479372380",
            "symbol": "WNOEIT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Novartis",
            "isin": "CH1511777992",
            "symbol": "WNOFDT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Novartis",
            "isin": "CH1492308114",
            "symbol": "WNOEZT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.20",
        "gamma": "0.026",
        "moneyness": "OTM",
        "gearing": "28.13",
        "leverage": "5.75"
    }
}

WNOM1T

Call Warrant auf Novartis

Valor: 156405696
ISIN: CH1564056963
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Novartis erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 14:09:10
Geldkurs
0.210
Geld Volumen: 0
Briefkurs
0.220
Brief Volumen: 0
Ausübungspreis
120
Hebel
5.75
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertNovartis
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.21
  • Erster Handelstag19.05.2026
  • Letzter Handel21.08.2026
  • Rückzahlungsdatum25.08.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis120

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.210
  • Geld Volumen0
  • Briefkurs0.220
  • Brief Volumen0
  • Letzter Kurs0.210
  • Veränderung+0.04
  • Performance (1 Woche)4.040%
  • Kurswerte vom05.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall76
  • Abstand zum Strike-3.42%

Griechen

  • Delta0.20
  • Gamma0.026
  • MoneynessOTM
  • Gearing28.13
  • Hebel5.75

Chart

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level120.00
  • Geldkurs115.90
  • Geld Volumen281
  • Briefkurs118.00
  • Brief Volumen1'085
  • Letzter Kurs117.98
  • Distanz zum Ausübungspreis-3.42%
  • Kurswerte vom05.06.2026 17:30:12

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