Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572866197 Response:
{
"meta": {
"id": 39240786,
"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": "CH1572866197",
"wkn": null,
"valor": "157286619",
"symbol": "WNOPZT",
"name": "Call Warrant auf ServiceNow Inc",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1572866197_de_20260622_153757.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572866197_en_20260622_160159.pdf"
},
"highlights": {
"strikeLevel": "90",
"leverage": "5.18",
"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": "0.59",
"firstTradingDate": "23.06.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "90"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.620",
"bidSize": "100'000",
"ask": "0.630",
"askSize": "100'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-16363365",
"name": "ServiceNow Inc"
}
],
"keyfigures": {
"daysToMaturity": "87",
"distToStrikeRate": "5.22%"
},
"underlyings": [
{
"isin": "US81762P1021",
"valor": "18868154",
"name": "ServiceNow Inc",
"symbol": "NOW",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "90.00",
"bid": "94.70",
"bidSize": "100",
"ask": "94.77",
"askSize": "100",
"last": "94.73",
"change": null,
"distToStrikeRate": "5.22%",
"lastDateTime": "23.06.2026 15:54:22"
}
],
"similars": [
{
"name": "Put Warrant auf ServiceNow Inc",
"isin": "CH1564083728",
"symbol": "WNON5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf ServiceNow Inc",
"isin": "CH1564083702",
"symbol": "WNON3T",
"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": "0.68",
"gamma": "0.0087",
"moneyness": "ITM",
"gearing": "7.64",
"leverage": "5.18"
}
}
WNOPZT
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
- Ausgabepreis0.59
- Erster Handelstag23.06.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis90
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.620
- Geld Volumen100'000
- Briefkurs0.630
- Brief Volumen100'000
Kennzahlen
- Tage bis Verfall87
- Abstand zum Strike5.22%
Griechen
- Delta0.68
- Gamma0.0087
- MoneynessITM
- Gearing7.64
- Hebel5.18
Chart
Basiswert: ServiceNow Inc
- ServiceNow Inc
- ISINUS81762P1021
- Valor18868154
- BasiswertServiceNow Inc
- SymbolNOW
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level90.00
- Geldkurs94.70
- Geld Volumen100
- Briefkurs94.77
- Brief Volumen100
- Letzter Kurs94.73
- Distanz zum Ausübungspreis5.22%
- Kurswerte vom23.06.2026 15:54:22
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