Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1602291309
Response:
{
    "meta": {
        "id": 44067998,
        "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": "CH1602291309",
        "wkn": null,
        "valor": "160229130",
        "symbol": "WNOSET",
        "name": "Call Warrant auf Novartis",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1602291309_de_20260922_090623.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1602291309_en_20260922_091100.pdf"
    },
    "highlights": {
        "strikeLevel": "120",
        "leverage": "8.32",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Novartis",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.37",
        "firstTradingDate": "22.09.2026",
        "lastTradingDate": "17.09.2027",
        "redemptionDate": "21.09.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "120"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.690",
        "bidSize": "80'000",
        "ask": "0.700",
        "askSize": "30'000",
        "last": "0.710",
        "change": null,
        "performanceWeek": "22.68%",
        "performanceYtd": null,
        "lastDateTime": "22.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "329",
        "distToStrikeRate": "6.23%"
    },
    "underlyings": [
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "120.00",
            "bid": "127.48",
            "bidSize": "521",
            "ask": "127.52",
            "askSize": "746",
            "last": "127.48",
            "change": null,
            "distToStrikeRate": "6.23%",
            "lastDateTime": "23.10.2026 11:12:55"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Novartis",
            "isin": "CH1602291325",
            "symbol": "WNOSGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Novartis",
            "isin": "CH1572859648",
            "symbol": "WNOPET",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Novartis",
            "isin": "CH1511778073",
            "symbol": "WNOFLT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.90",
        "gamma": "0.0068",
        "moneyness": "ITM",
        "gearing": "9.29",
        "leverage": "8.32"
    }
}

WNOSET

Call Warrant auf Novartis

Valor: 160229130
ISIN: CH1602291309
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Novartis erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 11:50:26
Geldkurs
0.690
Geld Volumen: 80'000
Briefkurs
0.700
Brief Volumen: 30'000
Ausübungspreis
120
Hebel
8.32
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertNovartis
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.37
  • Erster Handelstag22.09.2026
  • Letzter Handel17.09.2027
  • Rückzahlungsdatum21.09.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis120

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.690
  • Geld Volumen80'000
  • Briefkurs0.700
  • Brief Volumen30'000
  • Letzter Kurs0.710
  • Performance (1 Woche)22.68%
  • Kurswerte vom22.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall329
  • Abstand zum Strike6.23%

Griechen

  • Delta0.90
  • Gamma0.0068
  • MoneynessITM
  • Gearing9.29
  • Hebel8.32

Chart

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level120.00
  • Geldkurs127.48
  • Geld Volumen521
  • Briefkurs127.52
  • Brief Volumen746
  • Letzter Kurs127.48
  • Distanz zum Ausübungspreis6.23%
  • Kurswerte vom23.10.2026 11:12:55

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