Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564068471
Response:
{
    "meta": {
        "id": 37493271,
        "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": "CH1564068471",
        "wkn": null,
        "valor": "156406847",
        "symbol": "WNVHBT",
        "name": "Call Warrant auf Nvidia",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1564068471_de_20260520_153943.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1564068471_en_20260520_155337.pdf"
    },
    "highlights": {
        "strikeLevel": "270",
        "leverage": "3.54",
        "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": "21.05.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "23.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "270"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.210",
        "bidSize": "300'000",
        "ask": "0.220",
        "askSize": "300'000",
        "last": "0.240",
        "change": null,
        "performanceWeek": "42.86%",
        "performanceYtd": null,
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "221",
        "distToStrikeRate": "-17.13%"
    },
    "underlyings": [
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "270.00",
            "bid": "223.76",
            "bidSize": null,
            "ask": "223.80",
            "askSize": null,
            "last": "223.96",
            "change": null,
            "distToStrikeRate": "-17.13%",
            "lastDateTime": "07.08.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Nvidia",
            "isin": "CH1492276444",
            "symbol": "WNVC0T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Nvidia",
            "isin": "CH1564068539",
            "symbol": "WNVHET",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Nvidia",
            "isin": "CH1476813998",
            "symbol": "LWNVBW",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.17",
        "gamma": "0.0034",
        "moneyness": "OTM",
        "gearing": "20.91",
        "leverage": "3.54"
    }
}

WNVHBT

Call Warrant auf Nvidia

Valor: 156406847
ISIN: CH1564068471
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nvidia erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 17:42:24
Geldkurs
0.210
Geld Volumen: 300'000
Briefkurs
0.220
Brief Volumen: 300'000
Ausübungspreis
270
Hebel
3.54
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertNvidia
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.38
  • Erster Handelstag21.05.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum23.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis270

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.210
  • Geld Volumen300'000
  • Briefkurs0.220
  • Brief Volumen300'000
  • Letzter Kurs0.240
  • Performance (1 Woche)42.86%
  • Kurswerte vom07.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall221
  • Abstand zum Strike-17.13%

Griechen

  • Delta0.17
  • Gamma0.0034
  • MoneynessOTM
  • Gearing20.91
  • Hebel3.54

Chart

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level270.00
  • Geldkurs223.76
  • Briefkurs223.80
  • Letzter Kurs223.96
  • Distanz zum Ausübungspreis-17.13%
  • Kurswerte vom07.08.2026 00:00:00

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