Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564083728
Response:
{
    "meta": {
        "id": 37849549,
        "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": "CH1564083728",
        "wkn": null,
        "valor": "156408372",
        "symbol": "WNON5T",
        "name": "Put Warrant auf ServiceNow Inc",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1564083728_de_20260527_153142.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1564083728_en_20260527_154637.pdf"
    },
    "highlights": {
        "strikeLevel": "100",
        "leverage": "3.070",
        "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": "0.52",
        "firstTradingDate": "28.05.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "100"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.570",
        "bidSize": "300'000",
        "ask": "0.580",
        "askSize": "300'000",
        "last": "0.650",
        "change": null,
        "performanceWeek": "35.27%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-16363365",
            "name": "ServiceNow Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "87",
        "distToStrikeRate": "-3.6%"
    },
    "underlyings": [
        {
            "isin": "US81762P1021",
            "valor": "18868154",
            "name": "ServiceNow Inc",
            "symbol": "NOW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "100.00",
            "bid": "96.40",
            "bidSize": "100",
            "ask": "96.44",
            "askSize": "300",
            "last": "96.44",
            "change": null,
            "distToStrikeRate": "-3.6%",
            "lastDateTime": "23.06.2026 16:56:38"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf ServiceNow Inc",
            "isin": "CH1572866197",
            "symbol": "WNOPZT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf ServiceNow Inc",
            "isin": "CH1564083702",
            "symbol": "WNON3T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf ServiceNow Inc",
            "isin": "CH1564094287",
            "symbol": "WNOOFT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.36",
        "gamma": "0.0089",
        "moneyness": "ITM",
        "gearing": "8.49",
        "leverage": "3.070"
    }
}

WNON5T

Put Warrant auf ServiceNow Inc

Valor: 156408372
ISIN: CH1564083728
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: 17:23:04
Geldkurs
0.570
Geld Volumen: 300'000
Briefkurs
0.580
Brief Volumen: 300'000
Ausübungspreis
100
Hebel
3.070
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertServiceNow Inc
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.52
  • Erster Handelstag28.05.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum22.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis100

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.570
  • Geld Volumen300'000
  • Briefkurs0.580
  • Brief Volumen300'000
  • Letzter Kurs0.650
  • Performance (1 Woche)35.27%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall87
  • Abstand zum Strike-3.6%

Griechen

  • Delta-0.36
  • Gamma0.0089
  • MoneynessITM
  • Gearing8.49
  • Hebel3.070

Chart

Basiswert: ServiceNow Inc

  • ServiceNow Inc
  • ISINUS81762P1021
  • Valor18868154
  • BasiswertServiceNow Inc
  • SymbolNOW
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level100.00
  • Geldkurs96.40
  • Geld Volumen100
  • Briefkurs96.44
  • Brief Volumen300
  • Letzter Kurs96.44
  • Distanz zum Ausübungspreis-3.6%
  • Kurswerte vom23.06.2026 16:56:38

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