Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550978717/en Response:
{
"meta": {
"id": 35301116,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Novartis AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1550978717",
"wkn": null,
"valor": "155097871",
"symbol": "WNOBHV",
"name": "Put Warrant on Novartis",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1550978717_de_20260408_002027.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "115",
"leverage": "5.72",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Novartis",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.24",
"firstTradingDate": "08.04.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "115"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.230",
"bidSize": "0",
"ask": "0.250",
"askSize": "0",
"last": "0.250",
"change": "-0.03",
"performanceWeek": "12.73%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "153",
"distToStrikeRate": "2.92%"
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "115.00",
"bid": "118.36",
"bidSize": "66",
"ask": "119.00",
"askSize": "33",
"last": "118.82",
"change": null,
"distToStrikeRate": "2.92%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant auf Novartis",
"isin": "CH1400600123",
"symbol": "WNOCRV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Novartis",
"isin": "CH1489239124",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1547983176",
"symbol": "WNOBQV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.22",
"gamma": "0.020",
"moneyness": "OTM",
"gearing": "25.96",
"leverage": "5.72"
}
}
WNOBHV
Put Warrant on Novartis
Terms
- CategoryLeverage
- TypeWarrant
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingNovartis
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price0.24
- Frist Trading08.04.2026
- Last Trading18.09.2026
- Redemption Date25.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike115
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.230
- Bid Size0
- Ask0.250
- Ask Size0
- Last0.250
- Change-0.03
- Performance (1 Week)12.73%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity153
- Distance to Strike2.92%
Greeks
- Delta-0.22
- Gamma0.020
- MoneynessOTM
- Gearing25.96
- Leverage5.72
Chart
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level115.00
- Bid118.36
- Bid Size66
- Ask119.00
- Ask Size33
- Last118.82
- Distance to Strike2.92%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- WNOCRV Call Warrant auf Novartis Issuer: Vontobel
- Put Warrant auf Novartis Issuer: Vontobel
- WNOBQV Call Warrant auf Novartis Issuer: Vontobel