Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1591954560 Response:
{
"meta": {
"id": 42135838,
"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": "CH1591954560",
"wkn": null,
"valor": "159195456",
"symbol": "WNOQST",
"name": "Call Warrant auf Novartis",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1591954560_de_20260813_154614.pdf",
"termsheetUrlEn": "\/termsheets\/CH1591954560_en_20260813_155118.pdf"
},
"highlights": {
"strikeLevel": "140",
"leverage": "0.048",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Novartis",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.05",
"firstTradingDate": "14.08.2026",
"lastTradingDate": "16.10.2026",
"redemptionDate": "20.10.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "140"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.040",
"bidSize": "500'000",
"ask": "0.050",
"askSize": "400'000",
"last": "0.060",
"change": null,
"performanceWeek": "62.86%",
"performanceYtd": null,
"lastDateTime": "21.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "53",
"distToStrikeRate": "-9.97%"
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "140.00",
"bid": "126.04",
"bidSize": "631",
"ask": "126.08",
"askSize": "617",
"last": "126.08",
"change": null,
"distToStrikeRate": "-9.97%",
"lastDateTime": "24.08.2026 15:15:43"
}
],
"similars": [
{
"name": "Call Warrant auf Novartis",
"isin": "CH1584438894",
"symbol": "WNOQMT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Novartis",
"isin": "CH1492308197",
"symbol": "WNOE7T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Novartis",
"isin": "CH1572859689",
"symbol": "WNOPIT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.00031",
"gamma": "0.00014",
"moneyness": "OTM",
"gearing": "153.71",
"leverage": "0.048"
}
}
WNOQST
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
- Ausgabepreis0.05
- Erster Handelstag14.08.2026
- Letzter Handel16.10.2026
- Rückzahlungsdatum20.10.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis140
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.040
- Geld Volumen500'000
- Briefkurs0.050
- Brief Volumen400'000
- Letzter Kurs0.060
- Performance (1 Woche)62.86%
- Kurswerte vom21.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall53
- Abstand zum Strike-9.97%
Griechen
- Delta0.00031
- Gamma0.00014
- MoneynessOTM
- Gearing153.71
- Hebel0.048
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level140.00
- Geldkurs126.04
- Geld Volumen631
- Briefkurs126.08
- Brief Volumen617
- Letzter Kurs126.08
- Distanz zum Ausübungspreis-9.97%
- Kurswerte vom24.08.2026 15:15:43
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