Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1584438936 Response:
{
"meta": {
"id": 41991081,
"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": "CH1584438936",
"wkn": null,
"valor": "158443893",
"symbol": "WNOQQT",
"name": "Put Warrant auf Novartis",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1584438936_de_20260803_182455.pdf",
"termsheetUrlEn": "\/termsheets\/CH1584438936_en_20260803_182542.pdf"
},
"highlights": {
"strikeLevel": "120",
"leverage": "0.38",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Novartis",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.55",
"firstTradingDate": "04.08.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "21.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "120"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.500",
"bidSize": "0",
"ask": "0.510",
"askSize": "0",
"last": "0.510",
"change": "-0.03",
"performanceWeek": "-11.42%",
"performanceYtd": null,
"lastDateTime": "21.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "481",
"distToStrikeRate": "6.18%"
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "120.00",
"bid": "127.42",
"bidSize": "500",
"ask": "127.90",
"askSize": "1'931",
"last": "127.42",
"change": null,
"distToStrikeRate": "6.18%",
"lastDateTime": "21.08.2026 17:31:52"
}
],
"similars": [
{
"name": "Call Warrant auf Novartis",
"isin": "CH1572859614",
"symbol": "WNOPBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1511778032",
"symbol": "WNOFHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1546061487",
"symbol": "WNOMJT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.029",
"gamma": "0.0026",
"moneyness": "OTM",
"gearing": "12.84",
"leverage": "0.38"
}
}
WNOQQT
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
- Ausgabepreis0.55
- Erster Handelstag04.08.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum21.12.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis120
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.500
- Geld Volumen0
- Briefkurs0.510
- Brief Volumen0
- Letzter Kurs0.510
- Veränderung-0.03
- Performance (1 Woche)-11.42%
- Kurswerte vom21.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall481
- Abstand zum Strike6.18%
Griechen
- Delta-0.029
- Gamma0.0026
- MoneynessOTM
- Gearing12.84
- Hebel0.38
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level120.00
- Geldkurs127.42
- Geld Volumen500
- Briefkurs127.90
- Brief Volumen1'931
- Letzter Kurs127.42
- Distanz zum Ausübungspreis6.18%
- Kurswerte vom21.08.2026 17:31:52
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