Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564068539 Response:
{
"meta": {
"id": 37493285,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Nvidia",
"guarantorRef": null
},
"basic": {
"isin": "CH1564068539",
"wkn": null,
"valor": "156406853",
"symbol": "WNVHET",
"name": "Put Warrant auf Nvidia",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1564068539_de_20260520_153906.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564068539_en_20260520_155628.pdf"
},
"highlights": {
"strikeLevel": "220",
"leverage": "5.90",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nvidia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.40",
"firstTradingDate": "21.05.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "220"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.320",
"bidSize": "300'000",
"ask": "0.330",
"askSize": "300'000",
"last": "0.310",
"change": null,
"performanceWeek": "-29.86%",
"performanceYtd": null,
"lastDateTime": "07.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-830046",
"name": "Nvidia"
}
],
"keyfigures": {
"daysToMaturity": "130",
"distToStrikeRate": "1.71%"
},
"underlyings": [
{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "220.00",
"bid": "223.76",
"bidSize": null,
"ask": "223.80",
"askSize": null,
"last": "223.96",
"change": null,
"distToStrikeRate": "1.71%",
"lastDateTime": "07.08.2026 00:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Nvidia",
"isin": "CH1492276428",
"symbol": "WNVCYT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Nvidia",
"isin": "CH1579905410",
"symbol": "WNVHQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Nvidia",
"isin": "CH1579905394",
"symbol": "WNVHOT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.43",
"gamma": "0.0069",
"moneyness": "OTM",
"gearing": "13.81",
"leverage": "5.90"
}
}
WNVHET
Put Warrant auf Nvidia
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nvidia erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertNvidia
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.40
- Erster Handelstag21.05.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis220
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.320
- Geld Volumen300'000
- Briefkurs0.330
- Brief Volumen300'000
- Letzter Kurs0.310
- Performance (1 Woche)-29.86%
- Kurswerte vom07.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall130
- Abstand zum Strike1.71%
Griechen
- Delta-0.43
- Gamma0.0069
- MoneynessOTM
- Gearing13.81
- Hebel5.90
Chart
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level220.00
- Geldkurs223.76
- Briefkurs223.80
- Letzter Kurs223.96
- Distanz zum Ausübungspreis1.71%
- Kurswerte vom07.08.2026 00:00:00
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