Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564083678
Response:
{
    "meta": {
        "id": 37925334,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on ServiceNow",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1564083678",
        "wkn": null,
        "valor": "156408367",
        "symbol": "WNON0T",
        "name": "Call Warrant auf ServiceNow Inc",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1564083678_de_20260527_153139.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1564083678_en_20260527_154649.pdf"
    },
    "highlights": {
        "strikeLevel": "120",
        "leverage": "6.33",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "ServiceNow Inc",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.50",
        "firstTradingDate": "28.05.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "120"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.400",
        "bidSize": "170'000",
        "ask": "0.410",
        "askSize": "170'000",
        "last": "0.390",
        "change": null,
        "performanceWeek": "-30.82%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-16363365",
            "name": "ServiceNow Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "178",
        "distToStrikeRate": "-21.38%"
    },
    "underlyings": [
        {
            "isin": "US81762P1021",
            "valor": "18868154",
            "name": "ServiceNow Inc",
            "symbol": "NOW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "120.00",
            "bid": "94.35",
            "bidSize": "500",
            "ask": "94.49",
            "askSize": "200",
            "last": "93.01",
            "change": null,
            "distToStrikeRate": "-21.38%",
            "lastDateTime": "22.06.2026 22:00:03"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf ServiceNow Inc",
            "isin": "CH1572844723",
            "symbol": "WNOPAT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf ServiceNow Inc",
            "isin": "CH1564083710",
            "symbol": "WNON4T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf ServiceNow Inc",
            "isin": "CH1564094261",
            "symbol": "WNOODT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.54",
        "gamma": "0.0067",
        "moneyness": "OTM",
        "gearing": "11.74",
        "leverage": "6.33"
    }
}

WNON0T

Call Warrant auf ServiceNow Inc

Valor: 156408367
ISIN: CH1564083678
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings ServiceNow Inc erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 15:07:20
Geldkurs
0.400
Geld Volumen: 170'000
Briefkurs
0.410
Brief Volumen: 170'000
Ausübungspreis
120
Hebel
6.33
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertServiceNow Inc
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.50
  • Erster Handelstag28.05.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum22.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis120

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.400
  • Geld Volumen170'000
  • Briefkurs0.410
  • Brief Volumen170'000
  • Letzter Kurs0.390
  • Performance (1 Woche)-30.82%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall178
  • Abstand zum Strike-21.38%

Griechen

  • Delta0.54
  • Gamma0.0067
  • MoneynessOTM
  • Gearing11.74
  • Hebel6.33

Chart

Basiswert: ServiceNow Inc

  • ServiceNow Inc
  • ISINUS81762P1021
  • Valor18868154
  • BasiswertServiceNow Inc
  • SymbolNOW
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level120.00
  • Geldkurs94.35
  • Geld Volumen500
  • Briefkurs94.49
  • Brief Volumen200
  • Letzter Kurs93.01
  • Distanz zum Ausübungspreis-21.38%
  • Kurswerte vom22.06.2026 22:00:03

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