Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572877863 Response:
{
"meta": {
"id": 39389836,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Novartis",
"guarantorRef": null
},
"basic": {
"isin": "CH1572877863",
"wkn": null,
"valor": "157287786",
"symbol": "WNOP4T",
"name": "Put Warrant auf Novartis",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1572877863_de_20260624_184122.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572877863_en_20260624_185303.pdf"
},
"highlights": {
"strikeLevel": "130",
"leverage": "19.12",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Novartis",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.43",
"firstTradingDate": "25.06.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "130"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.260",
"bidSize": "35'000",
"ask": "0.280",
"askSize": "35'000",
"last": "0.270",
"change": null,
"performanceWeek": "-34.80%",
"performanceYtd": null,
"lastDateTime": "21.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "25",
"distToStrikeRate": "-2.55%"
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "130.00",
"bid": "126.68",
"bidSize": "2'100",
"ask": "127.00",
"askSize": "220",
"last": "126.76",
"change": null,
"distToStrikeRate": "-2.55%",
"lastDateTime": "24.08.2026 17:31:36"
}
],
"similars": [
{
"name": "Call Warrant auf Novartis",
"isin": "CH1476818732",
"symbol": "LWNOBR",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1479372299",
"symbol": "WNOD9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Novartis",
"isin": "CH1511778115",
"symbol": "WNOFPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.80",
"gamma": "0.049",
"moneyness": "ITM",
"gearing": "23.99",
"leverage": "19.12"
}
}
WNOP4T
Put Warrant auf Novartis
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Novartis erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertNovartis
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.43
- Erster Handelstag25.06.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis130
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.260
- Geld Volumen35'000
- Briefkurs0.280
- Brief Volumen35'000
- Letzter Kurs0.270
- Performance (1 Woche)-34.80%
- Kurswerte vom21.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall25
- Abstand zum Strike-2.55%
Griechen
- Delta-0.80
- Gamma0.049
- MoneynessITM
- Gearing23.99
- Hebel19.12
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level130.00
- Geldkurs126.68
- Geld Volumen2'100
- Briefkurs127.00
- Brief Volumen220
- Letzter Kurs126.76
- Distanz zum Ausübungspreis-2.55%
- Kurswerte vom24.08.2026 17:31:36
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