Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1579905402 Response:
{
"meta": {
"id": 40705585,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Nvidia",
"guarantorRef": null
},
"basic": {
"isin": "CH1579905402",
"wkn": null,
"valor": "157990540",
"symbol": "WNVHPT",
"name": "Call Warrant auf Nvidia",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1579905402_de_20260720_151235.pdf",
"termsheetUrlEn": "\/termsheets\/CH1579905402_en_20260720_152009.pdf"
},
"highlights": {
"strikeLevel": "240",
"leverage": "11.25",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nvidia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.11",
"firstTradingDate": "21.07.2026",
"lastTradingDate": "16.10.2026",
"redemptionDate": "20.10.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "240"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.150",
"bidSize": "0",
"ask": "0.150",
"askSize": "0",
"last": "0.150",
"change": "+0.00",
"performanceWeek": "128.13%",
"performanceYtd": null,
"lastDateTime": "07.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-830046",
"name": "Nvidia"
}
],
"keyfigures": {
"daysToMaturity": "68",
"distToStrikeRate": "-6.77%"
},
"underlyings": [
{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "240.00",
"bid": "223.76",
"bidSize": "200",
"ask": "223.80",
"askSize": "2'200",
"last": "223.96",
"change": null,
"distToStrikeRate": "-6.77%",
"lastDateTime": "07.08.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Nvidia",
"isin": "CH1492308817",
"symbol": "WNVDMT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Nvidia",
"isin": "CH1564058043",
"symbol": "WNVG3T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Nvidia",
"isin": "CH1552008141",
"symbol": "WNVG1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.38",
"gamma": "0.0093",
"moneyness": "OTM",
"gearing": "29.44",
"leverage": "11.25"
}
}
WNVHPT
Call Warrant auf Nvidia
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nvidia erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertNvidia
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.11
- Erster Handelstag21.07.2026
- Letzter Handel16.10.2026
- Rückzahlungsdatum20.10.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis240
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.150
- Geld Volumen0
- Briefkurs0.150
- Brief Volumen0
- Letzter Kurs0.150
- Veränderung+0.00
- Performance (1 Woche)128.13%
- Kurswerte vom07.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall68
- Abstand zum Strike-6.77%
Griechen
- Delta0.38
- Gamma0.0093
- MoneynessOTM
- Gearing29.44
- Hebel11.25
Chart
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level240.00
- Geldkurs223.76
- Geld Volumen200
- Briefkurs223.80
- Brief Volumen2'200
- Letzter Kurs223.96
- Distanz zum Ausübungspreis-6.77%
- Kurswerte vom07.08.2026 22:00:00
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