Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572844723 Response:
{
"meta": {
"id": 38940761,
"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": "CH1572844723",
"wkn": null,
"valor": "157284472",
"symbol": "WNOPAT",
"name": "Call Warrant auf ServiceNow Inc",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1572844723_de_20260616_153449.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572844723_en_20260616_155219.pdf"
},
"highlights": {
"strikeLevel": "100",
"leverage": "3.58",
"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": "1.13",
"firstTradingDate": "17.06.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "100"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.830",
"bidSize": "300'000",
"ask": "0.840",
"askSize": "300'000",
"last": "0.790",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-16363365",
"name": "ServiceNow Inc"
}
],
"keyfigures": {
"daysToMaturity": "269",
"distToStrikeRate": "-5.3%"
},
"underlyings": [
{
"isin": "US81762P1021",
"valor": "18868154",
"name": "ServiceNow Inc",
"symbol": "NOW",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "100.00",
"bid": "94.70",
"bidSize": "100",
"ask": "94.77",
"askSize": "100",
"last": "94.73",
"change": null,
"distToStrikeRate": "-5.3%",
"lastDateTime": "23.06.2026 15:54:22"
}
],
"similars": [
{
"name": "Call Warrant auf ServiceNow Inc",
"isin": "CH1564094238",
"symbol": "WNOOAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf ServiceNow Inc",
"isin": "CH1564083678",
"symbol": "WNON0T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf ServiceNow Inc",
"isin": "CH1564083694",
"symbol": "WNON2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.63",
"gamma": "0.0052",
"moneyness": "OTM",
"gearing": "5.68",
"leverage": "3.58"
}
}
WNOPAT
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
- Ausgabepreis1.13
- Erster Handelstag17.06.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum23.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis100
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.830
- Geld Volumen300'000
- Briefkurs0.840
- Brief Volumen300'000
- Letzter Kurs0.790
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall269
- Abstand zum Strike-5.3%
Griechen
- Delta0.63
- Gamma0.0052
- MoneynessOTM
- Gearing5.68
- Hebel3.58
Chart
Basiswert: ServiceNow Inc
- ServiceNow Inc
- ISINUS81762P1021
- Valor18868154
- BasiswertServiceNow Inc
- SymbolNOW
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level100.00
- Geldkurs94.70
- Geld Volumen100
- Briefkurs94.77
- Brief Volumen100
- Letzter Kurs94.73
- Distanz zum Ausübungspreis-5.3%
- Kurswerte vom23.06.2026 15:54:22
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