Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572859655
Response:
{
    "meta": {
        "id": 39241117,
        "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": "CH1572859655",
        "wkn": null,
        "valor": "157285965",
        "symbol": "WNOPFT",
        "name": "Call Warrant auf Novartis",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1572859655_de_20260622_153055.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1572859655_en_20260622_155453.pdf"
    },
    "highlights": {
        "strikeLevel": "135",
        "leverage": "0.42",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Novartis",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.20",
        "firstTradingDate": "23.06.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "22.06.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "135"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.310",
        "bidSize": "60'000",
        "ask": "0.320",
        "askSize": "60'000",
        "last": "0.320",
        "change": null,
        "performanceWeek": "28.46%",
        "performanceYtd": null,
        "lastDateTime": "21.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "298",
        "distToStrikeRate": "-6.12%"
    },
    "underlyings": [
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "135.00",
            "bid": "126.74",
            "bidSize": "299",
            "ask": "126.76",
            "askSize": "1'183",
            "last": "126.76",
            "change": null,
            "distToStrikeRate": "-6.12%",
            "lastDateTime": "24.08.2026 17:31:36"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Novartis",
            "isin": "CH1537208931",
            "symbol": "WNOMAT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Novartis",
            "isin": "CH1599176356",
            "symbol": "WNOQUT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Novartis",
            "isin": "CH1511778040",
            "symbol": "WNOFIT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.020",
        "gamma": "0.0024",
        "moneyness": "OTM",
        "gearing": "20.71",
        "leverage": "0.42"
    }
}

WNOPFT

Call Warrant auf Novartis

Valor: 157285965
ISIN: CH1572859655
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Novartis erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 18:01:57
Geldkurs
0.310
Geld Volumen: 60'000
Briefkurs
0.320
Brief Volumen: 60'000
Ausübungspreis
135
Hebel
0.42
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertNovartis
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.20
  • Erster Handelstag23.06.2026
  • Letzter Handel18.06.2027
  • Rückzahlungsdatum22.06.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis135

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.310
  • Geld Volumen60'000
  • Briefkurs0.320
  • Brief Volumen60'000
  • Letzter Kurs0.320
  • Performance (1 Woche)28.46%
  • Kurswerte vom21.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall298
  • Abstand zum Strike-6.12%

Griechen

  • Delta0.020
  • Gamma0.0024
  • MoneynessOTM
  • Gearing20.71
  • Hebel0.42

Chart

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level135.00
  • Geldkurs126.74
  • Geld Volumen299
  • Briefkurs126.76
  • Brief Volumen1'183
  • Letzter Kurs126.76
  • Distanz zum Ausübungspreis-6.12%
  • Kurswerte vom24.08.2026 17:31:36

Weitere interessante Produkte