Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564094246 Response:
{
"meta": {
"id": 38106284,
"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": "CH1564094246",
"wkn": null,
"valor": "156409424",
"symbol": "WNOOBT",
"name": "Call Warrant auf ServiceNow Inc",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1564094246_de_20260601_153923.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564094246_en_20260601_160159.pdf"
},
"highlights": {
"strikeLevel": "160",
"leverage": "28.45",
"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": "0.57",
"firstTradingDate": "02.06.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "160"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.070",
"bidSize": "500'000",
"ask": "0.080",
"askSize": "300'000",
"last": "0.060",
"change": null,
"performanceWeek": "-45.76%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-16363365",
"name": "ServiceNow Inc"
}
],
"keyfigures": {
"daysToMaturity": "87",
"distToStrikeRate": "-39.75%"
},
"underlyings": [
{
"isin": "US81762P1021",
"valor": "18868154",
"name": "ServiceNow Inc",
"symbol": "NOW",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "160.00",
"bid": "96.40",
"bidSize": "100",
"ask": "96.44",
"askSize": "300",
"last": "96.44",
"change": null,
"distToStrikeRate": "-39.75%",
"lastDateTime": "23.06.2026 16:56:38"
}
],
"similars": [
{
"name": "Put Warrant auf ServiceNow Inc",
"isin": "CH1564083736",
"symbol": "WNON6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf ServiceNow Inc",
"isin": "CH1564094295",
"symbol": "WNOOGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf ServiceNow Inc",
"isin": "CH1564083728",
"symbol": "WNON5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.41",
"gamma": "0.0092",
"moneyness": "OTM",
"gearing": "69.86",
"leverage": "28.45"
}
}
WNOOBT
Call Warrant auf ServiceNow Inc
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive 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
- Ausgabepreis0.57
- Erster Handelstag02.06.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis160
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.070
- Geld Volumen500'000
- Briefkurs0.080
- Brief Volumen300'000
- Letzter Kurs0.060
- Performance (1 Woche)-45.76%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall87
- Abstand zum Strike-39.75%
Griechen
- Delta0.41
- Gamma0.0092
- MoneynessOTM
- Gearing69.86
- Hebel28.45
Chart
Basiswert: ServiceNow Inc
- ServiceNow Inc
- ISINUS81762P1021
- Valor18868154
- BasiswertServiceNow Inc
- SymbolNOW
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level160.00
- Geldkurs96.40
- Geld Volumen100
- Briefkurs96.44
- Brief Volumen300
- Letzter Kurs96.44
- Distanz zum Ausübungspreis-39.75%
- Kurswerte vom23.06.2026 16:56:38
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- Anzeige WNON5T Put Warrant auf ServiceNow Inc Emittent: Leonteq