Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520605762/en
Response:
{
    "meta": {
        "id": 29144388,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Novartis AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1520605762",
        "wkn": null,
        "valor": "152060576",
        "symbol": "NOAXJB",
        "name": "Call Warrant on Novartis",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1520605762_de_20260109_004608.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1520605762_en_20260109_005042.pdf"
    },
    "highlights": {
        "strikeLevel": "130",
        "leverage": "0.31",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Novartis",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.20",
        "firstTradingDate": "08.01.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "18.09.2026",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "130"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.290",
        "bidSize": "0",
        "ask": "0.310",
        "askSize": "0",
        "last": "0.290",
        "change": "+0.02",
        "performanceWeek": "-34.091%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "153",
        "distToStrikeRate": "-8.95%"
    },
    "underlyings": [
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "130.00",
            "bid": "118.36",
            "bidSize": "66",
            "ask": "119.00",
            "askSize": "33",
            "last": "118.82",
            "change": null,
            "distToStrikeRate": "-8.95%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Novartis",
            "isin": "CH1446485117",
            "symbol": "NOVK6Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Novartis",
            "isin": "CH1491109893",
            "symbol": "NOVPEZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Novartis",
            "isin": "CH1530934806",
            "symbol": "NOVQGZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.0076",
        "gamma": "0.0014",
        "moneyness": "OTM",
        "gearing": "40.81",
        "leverage": "0.31"
    }
}

NOAXJB

Call Warrant on Novartis

Valor: 152060576
ISIN: CH1520605762
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 16:09:37
Bid
0.290
Bid Size: 0
Ask
0.310
Ask Size: 0
Strike
130
Leverage
0.31
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingNovartis
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.20
  • Frist Trading08.01.2026
  • Last Trading18.09.2026
  • Redemption Date18.09.2026
  • Payout Typephysical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike130

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.290
  • Bid Size0
  • Ask0.310
  • Ask Size0
  • Last0.290
  • Change+0.02
  • Performance (1 Week)-34.091%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity153
  • Distance to Strike-8.95%

Greeks

  • Delta0.0076
  • Gamma0.0014
  • MoneynessOTM
  • Gearing40.81
  • Leverage0.31

Chart

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level130.00
  • Bid118.36
  • Bid Size66
  • Ask119.00
  • Ask Size33
  • Last118.82
  • Distance to Strike-8.95%
  • Quotes from17.04.2026 17:31:42

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