Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564083710
Response:
{
    "meta": {
        "id": 37849532,
        "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": "CH1564083710",
        "wkn": null,
        "valor": "156408371",
        "symbol": "WNON4T",
        "name": "Put Warrant auf ServiceNow Inc",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1564083710_de_20260527_153140.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1564083710_en_20260527_154657.pdf"
    },
    "highlights": {
        "strikeLevel": "90",
        "leverage": "2.20",
        "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": "0.60",
        "firstTradingDate": "28.05.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "23.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "90"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.690",
        "bidSize": "170'000",
        "ask": "0.700",
        "askSize": "170'000",
        "last": "0.730",
        "change": null,
        "performanceWeek": "19.80%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-16363365",
            "name": "ServiceNow Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "269",
        "distToStrikeRate": "4.83%"
    },
    "underlyings": [
        {
            "isin": "US81762P1021",
            "valor": "18868154",
            "name": "ServiceNow Inc",
            "symbol": "NOW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "90.00",
            "bid": "94.35",
            "bidSize": "500",
            "ask": "94.49",
            "askSize": "200",
            "last": "93.01",
            "change": null,
            "distToStrikeRate": "4.83%",
            "lastDateTime": "22.06.2026 22:00:03"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf ServiceNow Inc",
            "isin": "CH1572866205",
            "symbol": "WNOP0T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf ServiceNow Inc",
            "isin": "CH1564083736",
            "symbol": "WNON6T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf ServiceNow Inc",
            "isin": "CH1564083660",
            "symbol": "WNONZT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.32",
        "gamma": "0.0050",
        "moneyness": "OTM",
        "gearing": "6.80",
        "leverage": "2.20"
    }
}

WNON4T

Put Warrant auf ServiceNow Inc

Valor: 156408371
ISIN: CH1564083710
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: 15:07:23
Geldkurs
0.690
Geld Volumen: 170'000
Briefkurs
0.700
Brief Volumen: 170'000
Ausübungspreis
90
Hebel
2.20
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertServiceNow Inc
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.60
  • Erster Handelstag28.05.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum23.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis90

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.690
  • Geld Volumen170'000
  • Briefkurs0.700
  • Brief Volumen170'000
  • Letzter Kurs0.730
  • Performance (1 Woche)19.80%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall269
  • Abstand zum Strike4.83%

Griechen

  • Delta-0.32
  • Gamma0.0050
  • MoneynessOTM
  • Gearing6.80
  • Hebel2.20

Chart

Basiswert: ServiceNow Inc

  • ServiceNow Inc
  • ISINUS81762P1021
  • Valor18868154
  • BasiswertServiceNow Inc
  • SymbolNOW
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level90.00
  • Geldkurs94.35
  • Geld Volumen500
  • Briefkurs94.49
  • Brief Volumen200
  • Letzter Kurs93.01
  • Distanz zum Ausübungspreis4.83%
  • Kurswerte vom22.06.2026 22:00:03

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