Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564083702
Response:
{
    "meta": {
        "id": 37849518,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on ServiceNow",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1564083702",
        "wkn": null,
        "valor": "156408370",
        "symbol": "WNON3T",
        "name": "Put Warrant auf ServiceNow Inc",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1564083702_de_20260527_153139.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1564083702_en_20260527_154644.pdf"
    },
    "highlights": {
        "strikeLevel": "90",
        "leverage": "2.77",
        "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": "0.49",
        "firstTradingDate": "28.05.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "90"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.550",
        "bidSize": "160'000",
        "ask": "0.560",
        "askSize": "160'000",
        "last": "0.580",
        "change": null,
        "performanceWeek": "21.16%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-16363365",
            "name": "ServiceNow Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "178",
        "distToStrikeRate": "5.28%"
    },
    "underlyings": [
        {
            "isin": "US81762P1021",
            "valor": "18868154",
            "name": "ServiceNow Inc",
            "symbol": "NOW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "90.00",
            "bid": "94.75",
            "bidSize": "200",
            "ask": "95.00",
            "askSize": "1'400",
            "last": "93.01",
            "change": null,
            "distToStrikeRate": "5.28%",
            "lastDateTime": "22.06.2026 22:00:03"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf ServiceNow Inc",
            "isin": "CH1572866197",
            "symbol": "WNOPZT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf ServiceNow Inc",
            "isin": "CH1572866213",
            "symbol": "WNOP1T",
            "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": "-0.32",
        "gamma": "0.0061",
        "moneyness": "OTM",
        "gearing": "8.61",
        "leverage": "2.77"
    }
}

WNON3T

Put Warrant auf ServiceNow Inc

Valor: 156408370
ISIN: CH1564083702
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings ServiceNow Inc erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 15:03:35
Geldkurs
0.550
Geld Volumen: 160'000
Briefkurs
0.560
Brief Volumen: 160'000
Ausübungspreis
90
Hebel
2.77
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertServiceNow Inc
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.49
  • Erster Handelstag28.05.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum22.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis90

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.550
  • Geld Volumen160'000
  • Briefkurs0.560
  • Brief Volumen160'000
  • Letzter Kurs0.580
  • Performance (1 Woche)21.16%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall178
  • Abstand zum Strike5.28%

Griechen

  • Delta-0.32
  • Gamma0.0061
  • MoneynessOTM
  • Gearing8.61
  • Hebel2.77

Chart

Basiswert: ServiceNow Inc

  • ServiceNow Inc
  • ISINUS81762P1021
  • Valor18868154
  • BasiswertServiceNow Inc
  • SymbolNOW
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level90.00
  • Geldkurs94.75
  • Geld Volumen200
  • Briefkurs95.00
  • Brief Volumen1'400
  • Letzter Kurs93.01
  • Distanz zum Ausübungspreis5.28%
  • Kurswerte vom22.06.2026 22:00:03

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