Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564057680 Response:
{
"meta": {
"id": 37346172,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Novo Nordisk",
"guarantorRef": null
},
"basic": {
"isin": "CH1564057680",
"wkn": null,
"valor": "156405768",
"symbol": "WNONAT",
"name": "Put Warrant auf Novo Nordisk A\/S",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1564057680_de_20260518_153254.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564057680_en_20260518_153739.pdf"
},
"highlights": {
"strikeLevel": "300",
"leverage": "58.92",
"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": "0.20",
"firstTradingDate": "19.05.2026",
"lastTradingDate": "21.08.2026",
"redemptionDate": "25.08.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "300"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.100",
"bidSize": "500'000",
"ask": "0.100",
"askSize": "300'000",
"last": "0.110",
"change": null,
"performanceWeek": "-45.59%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092551",
"name": "Novo Nordisk A\/S"
}
],
"keyfigures": {
"daysToMaturity": "57",
"distToStrikeRate": "5.017%"
},
"underlyings": [
{
"isin": "DK0062498333",
"valor": "129508879",
"name": "Novo Nordisk A\/S",
"symbol": "NOVOB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "DKK",
"strikeLevel": "300.00",
"bid": "315.05",
"bidSize": "418",
"ask": "315.10",
"askSize": "149",
"last": "315.10",
"change": null,
"distToStrikeRate": "5.017%",
"lastDateTime": "25.06.2026 13:33:13"
}
],
"similars": [
{
"name": "Call Warrant auf Novo Nordisk A\/S",
"isin": "CH1564057664",
"symbol": "WNOM8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Novo Nordisk A\/S",
"isin": "CH1476813089",
"symbol": "LWNODJ",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Novo Nordisk A\/S",
"isin": "CH1511780186",
"symbol": "WNOF2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.36",
"gamma": "0.0071",
"moneyness": "OTM",
"gearing": "164.089",
"leverage": "58.92"
}
}
WNONAT
Put Warrant auf Novo Nordisk A/S
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Novo Nordisk A/S erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertNovo Nordisk A/S
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.20
- Erster Handelstag19.05.2026
- Letzter Handel21.08.2026
- Rückzahlungsdatum25.08.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis300
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.100
- Geld Volumen500'000
- Briefkurs0.100
- Brief Volumen300'000
- Letzter Kurs0.110
- Performance (1 Woche)-45.59%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall57
- Abstand zum Strike5.017%
Griechen
- Delta-0.36
- Gamma0.0071
- MoneynessOTM
- Gearing164.089
- Hebel58.92
Chart
Basiswert: Novo Nordisk A/S
- Novo Nordisk A/S
- ISINDK0062498333
- Valor129508879
- BasiswertNovo Nordisk A/S
- SymbolNOVOB
- BörsenplatzSIX Structured Products
- HandelwährungDKK
- Strike-Level300.00
- Geldkurs315.05
- Geld Volumen418
- Briefkurs315.10
- Brief Volumen149
- Letzter Kurs315.10
- Distanz zum Ausübungspreis5.017%
- Kurswerte vom25.06.2026 13:33:13
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- Anzeige WNOF2T Call Warrant auf Novo Nordisk A/S Emittent: Leonteq