Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572859648 Response:
{
"meta": {
"id": 39241355,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Novartis",
"guarantorRef": null
},
"basic": {
"isin": "CH1572859648",
"wkn": null,
"valor": "157285964",
"symbol": "WNOPET",
"name": "Call Warrant auf Novartis",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1572859648_de_20260622_153132.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572859648_en_20260622_155536.pdf"
},
"highlights": {
"strikeLevel": "130",
"leverage": "6.30",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Novartis",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.26",
"firstTradingDate": "23.06.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "22.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "130"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.360",
"bidSize": "400'000",
"ask": "0.370",
"askSize": "400'000",
"last": "0.380",
"change": null,
"performanceWeek": "31.51%",
"performanceYtd": null,
"lastDateTime": "22.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "238",
"distToStrikeRate": "-1.89%"
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "130.00",
"bid": "127.54",
"bidSize": "372",
"ask": "127.58",
"askSize": "929",
"last": "127.58",
"change": null,
"distToStrikeRate": "-1.89%",
"lastDateTime": "23.10.2026 11:44:09"
}
],
"similars": [
{
"name": "Put Warrant auf Novartis",
"isin": "CH1537208949",
"symbol": "WNOMBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Novartis",
"isin": "CH1572877889",
"symbol": "WNOP6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Novartis",
"isin": "CH1572859697",
"symbol": "WNOPJT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.36",
"gamma": "0.016",
"moneyness": "OTM",
"gearing": "17.62",
"leverage": "6.30"
}
}
WNOPET
Call Warrant auf Novartis
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Novartis erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertNovartis
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.26
- Erster Handelstag23.06.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum22.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis130
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.360
- Geld Volumen400'000
- Briefkurs0.370
- Brief Volumen400'000
- Letzter Kurs0.380
- Performance (1 Woche)31.51%
- Kurswerte vom22.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall238
- Abstand zum Strike-1.89%
Griechen
- Delta0.36
- Gamma0.016
- MoneynessOTM
- Gearing17.62
- Hebel6.30
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level130.00
- Geldkurs127.54
- Geld Volumen372
- Briefkurs127.58
- Brief Volumen929
- Letzter Kurs127.58
- Distanz zum Ausübungspreis-1.89%
- Kurswerte vom23.10.2026 11:44:09
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