Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564083736 Response:
{
"meta": {
"id": 37849511,
"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": "CH1564083736",
"wkn": null,
"valor": "156408373",
"symbol": "WNON6T",
"name": "Put Warrant auf ServiceNow Inc",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1564083736_de_20260527_153138.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564083736_en_20260527_154753.pdf"
},
"highlights": {
"strikeLevel": "100",
"leverage": "2.30",
"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": "0.68",
"firstTradingDate": "28.05.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "100"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.760",
"bidSize": "300'000",
"ask": "0.770",
"askSize": "300'000",
"last": "0.820",
"change": null,
"performanceWeek": "21.24%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-16363365",
"name": "ServiceNow Inc"
}
],
"keyfigures": {
"daysToMaturity": "178",
"distToStrikeRate": "-4.09%"
},
"underlyings": [
{
"isin": "US81762P1021",
"valor": "18868154",
"name": "ServiceNow Inc",
"symbol": "NOW",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "100.00",
"bid": "95.91",
"bidSize": "200",
"ask": "96.00",
"askSize": "2'200",
"last": "95.96",
"change": null,
"distToStrikeRate": "-4.09%",
"lastDateTime": "23.06.2026 16:08:06"
}
],
"similars": [
{
"name": "Call Warrant auf ServiceNow Inc",
"isin": "CH1564094246",
"symbol": "WNOOBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf ServiceNow Inc",
"isin": "CH1564094295",
"symbol": "WNOOGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf ServiceNow Inc",
"isin": "CH1564083678",
"symbol": "WNON0T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.36",
"gamma": "0.0063",
"moneyness": "ITM",
"gearing": "6.31",
"leverage": "2.30"
}
}
WNON6T
Put Warrant auf ServiceNow Inc
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings ServiceNow Inc erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertServiceNow Inc
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.68
- Erster Handelstag28.05.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis100
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.760
- Geld Volumen300'000
- Briefkurs0.770
- Brief Volumen300'000
- Letzter Kurs0.820
- Performance (1 Woche)21.24%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall178
- Abstand zum Strike-4.09%
Griechen
- Delta-0.36
- Gamma0.0063
- MoneynessITM
- Gearing6.31
- Hebel2.30
Chart
Basiswert: ServiceNow Inc
- ServiceNow Inc
- ISINUS81762P1021
- Valor18868154
- BasiswertServiceNow Inc
- SymbolNOW
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level100.00
- Geldkurs95.91
- Geld Volumen200
- Briefkurs96.00
- Brief Volumen2'200
- Letzter Kurs95.96
- Distanz zum Ausübungspreis-4.09%
- Kurswerte vom23.06.2026 16:08:06
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