Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564094253 Response:
{
"meta": {
"id": 38106367,
"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": "CH1564094253",
"wkn": null,
"valor": "156409425",
"symbol": "WNOOCT",
"name": "Call Warrant auf ServiceNow Inc",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1564094253_de_20260601_152610.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564094253_en_20260601_154838.pdf"
},
"highlights": {
"strikeLevel": "160",
"leverage": "10.97",
"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": "0.81",
"firstTradingDate": "02.06.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "160"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.170",
"bidSize": "300'000",
"ask": "0.180",
"askSize": "300'000",
"last": "0.170",
"change": null,
"performanceWeek": "-35.38%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-16363365",
"name": "ServiceNow Inc"
}
],
"keyfigures": {
"daysToMaturity": "178",
"distToStrikeRate": "-40.81%"
},
"underlyings": [
{
"isin": "US81762P1021",
"valor": "18868154",
"name": "ServiceNow Inc",
"symbol": "NOW",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "160.00",
"bid": "94.70",
"bidSize": "100",
"ask": "94.77",
"askSize": "100",
"last": "94.73",
"change": null,
"distToStrikeRate": "-40.81%",
"lastDateTime": "23.06.2026 15:54:22"
}
],
"similars": [
{
"name": "Put Warrant auf ServiceNow Inc",
"isin": "CH1564094295",
"symbol": "WNOOGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf ServiceNow Inc",
"isin": "CH1572866205",
"symbol": "WNOP0T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf ServiceNow Inc",
"isin": "CH1564094246",
"symbol": "WNOOBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.40",
"gamma": "0.0065",
"moneyness": "OTM",
"gearing": "27.53",
"leverage": "10.97"
}
}
WNOOCT
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
- Ausgabepreis0.81
- Erster Handelstag02.06.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis160
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.170
- Geld Volumen300'000
- Briefkurs0.180
- Brief Volumen300'000
- Letzter Kurs0.170
- Performance (1 Woche)-35.38%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall178
- Abstand zum Strike-40.81%
Griechen
- Delta0.40
- Gamma0.0065
- MoneynessOTM
- Gearing27.53
- Hebel10.97
Chart
Basiswert: ServiceNow Inc
- ServiceNow Inc
- ISINUS81762P1021
- Valor18868154
- BasiswertServiceNow Inc
- SymbolNOW
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level160.00
- Geldkurs94.70
- Geld Volumen100
- Briefkurs94.77
- Brief Volumen100
- Letzter Kurs94.73
- Distanz zum Ausübungspreis-40.81%
- Kurswerte vom23.06.2026 15:54:22
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