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": "1.18",
"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": "0.270",
"bidSize": "0",
"ask": "0.290",
"askSize": "0",
"last": "0.270",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "23.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "360",
"distToStrikeRate": "-8.89%"
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "135.00",
"bid": "123.00",
"bidSize": "520",
"ask": "123.50",
"askSize": "724",
"last": "123.42",
"change": null,
"distToStrikeRate": "-8.89%",
"lastDateTime": "23.06.2026 17:31:21"
}
],
"similars": [
{
"name": "Call Warrant auf Novartis",
"isin": "CH1511778016",
"symbol": "WNOFFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Novartis",
"isin": "CH1479372356",
"symbol": "WNOEFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1572859648",
"symbol": "WNOPET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.052",
"gamma": "0.0037",
"moneyness": "OTM",
"gearing": "22.78",
"leverage": "1.18"
}
}
WNOPFT
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
- Ausgabepreis0.20
- Erster Handelstag23.06.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum22.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis135
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.270
- Geld Volumen0
- Briefkurs0.290
- Brief Volumen0
- Letzter Kurs0.270
- Kurswerte vom23.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall360
- Abstand zum Strike-8.89%
Griechen
- Delta0.052
- Gamma0.0037
- MoneynessOTM
- Gearing22.78
- Hebel1.18
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level135.00
- Geldkurs123.00
- Geld Volumen520
- Briefkurs123.50
- Brief Volumen724
- Letzter Kurs123.42
- Distanz zum Ausübungspreis-8.89%
- Kurswerte vom23.06.2026 17:31:21
Weitere interessante Produkte
- Anzeige WNOFFT Call Warrant auf Novartis Emittent: Leonteq
- Anzeige WNOEFT Put Warrant auf Novartis Emittent: Leonteq
- Anzeige WNOPET Call Warrant auf Novartis Emittent: Leonteq