Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564066814
Response:
{
    "meta": {
        "id": 37493141,
        "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": "CH1564066814",
        "wkn": null,
        "valor": "156406681",
        "symbol": "WNONFT",
        "name": "Put Warrant auf Novo Nordisk A\/S",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1564066814_de_20260520_154041.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1564066814_en_20260520_155459.pdf"
    },
    "highlights": {
        "strikeLevel": "300",
        "leverage": "19.43",
        "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": "0.39",
        "firstTradingDate": "21.05.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "22.06.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "300"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.290",
        "bidSize": "300'000",
        "ask": "0.290",
        "askSize": "300'000",
        "last": "0.310",
        "change": null,
        "performanceWeek": "-19.69%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092551",
            "name": "Novo Nordisk A\/S"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "358",
        "distToStrikeRate": "5.1%"
    },
    "underlyings": [
        {
            "isin": "DK0062498333",
            "valor": "129508879",
            "name": "Novo Nordisk A\/S",
            "symbol": "NOVOB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "DKK",
            "strikeLevel": "300.00",
            "bid": "315.30",
            "bidSize": "398",
            "ask": "315.45",
            "askSize": "390",
            "last": "315.35",
            "change": null,
            "distToStrikeRate": "5.1%",
            "lastDateTime": "25.06.2026 12:07:34"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Novo Nordisk A\/S",
            "isin": "CH1476813121",
            "symbol": "LWNODN",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Novo Nordisk A\/S",
            "isin": "CH1551953180",
            "symbol": "WNOMMT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Novo Nordisk A\/S",
            "isin": "CH1564066533",
            "symbol": "WNONCT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.36",
        "gamma": "0.0028",
        "moneyness": "OTM",
        "gearing": "54.36",
        "leverage": "19.43"
    }
}

WNONFT

Put Warrant auf Novo Nordisk A/S

Valor: 156406681
ISIN: CH1564066814
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Novo Nordisk A/S erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 12:38:22
Geldkurs
0.290
Geld Volumen: 300'000
Briefkurs
0.290
Brief Volumen: 300'000
Ausübungspreis
300
Hebel
19.43
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertNovo Nordisk A/S
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.39
  • Erster Handelstag21.05.2026
  • Letzter Handel18.06.2027
  • Rückzahlungsdatum22.06.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis300

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.290
  • Geld Volumen300'000
  • Briefkurs0.290
  • Brief Volumen300'000
  • Letzter Kurs0.310
  • Performance (1 Woche)-19.69%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall358
  • Abstand zum Strike5.1%

Griechen

  • Delta-0.36
  • Gamma0.0028
  • MoneynessOTM
  • Gearing54.36
  • Hebel19.43

Chart

Basiswert: Novo Nordisk A/S

  • Novo Nordisk A/S
  • ISINDK0062498333
  • Valor129508879
  • BasiswertNovo Nordisk A/S
  • SymbolNOVOB
  • BörsenplatzSIX Structured Products
  • HandelwährungDKK
  • Strike-Level300.00
  • Geldkurs315.30
  • Geld Volumen398
  • Briefkurs315.45
  • Brief Volumen390
  • Letzter Kurs315.35
  • Distanz zum Ausübungspreis5.1%
  • Kurswerte vom25.06.2026 12:07:34

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