Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1354630241 Response:
{
"meta": {
"id": 27501134,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Novartis",
"guarantorRef": null
},
"basic": {
"isin": "CH1354630241",
"wkn": null,
"valor": "135463024",
"symbol": null,
"name": "Call Warrant auf Novartis",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1354630241_de_20250617_185250.pdf",
"termsheetUrlEn": "\/termsheets\/CH1354630241_en_20250617_191641.pdf"
},
"highlights": {
"strikeLevel": "130",
"leverage": "0.0031",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Novartis",
"tradingExchangeName": "Swiss DOTS",
"ratio": "15.00",
"isCollateralised": "Nein",
"issuePrice": "0.15",
"firstTradingDate": "16.07.2024",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "130"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "0.330",
"change": "-0.13",
"performanceWeek": "0%",
"performanceYtd": "223.76%",
"lastDateTime": "18.03.2026 21:59:31"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "238",
"distToStrikeRate": "-11.15%"
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "130.00",
"bid": "115.50",
"bidSize": "1'401",
"ask": "117.00",
"askSize": "2'114",
"last": "116.28",
"change": null,
"distToStrikeRate": "-11.15%",
"lastDateTime": "23.04.2026 17:30:19"
}
],
"similars": [
{
"name": "Put Warrant auf Novartis",
"isin": "CH1519470905",
"symbol": "WNOAWV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1526353631",
"symbol": "NOBTJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1520605788",
"symbol": "NOAZJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00013",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "23.55",
"leverage": "0.0031"
}
}
Call Warrant auf Novartis
Der von UBS emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Novartis erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertNovartis
- HandelsplatzSwiss DOTS
- Ratio15.00
- PfandbesichertNein
- Ausgabepreis0.15
- Erster Handelstag16.07.2024
- Letzter Handel18.12.2026
- Rückzahlungsdatum23.12.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis130
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Letzter Kurs0.330
- Veränderung-0.13
- Performance (1 Woche)0%
- Performance YTD223.76%
- Kurswerte vom18.03.2026 21:59:31
Kennzahlen
- Tage bis Verfall238
- Abstand zum Strike-11.15%
Griechen
- Delta0.00013
- Gamma0.000
- MoneynessOTM
- Gearing23.55
- Hebel0.0031
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSwiss DOTS
- HandelwährungCHF
- Strike-Level130.00
- Geldkurs115.50
- Geld Volumen1'401
- Briefkurs117.00
- Brief Volumen2'114
- Letzter Kurs116.28
- Distanz zum Ausübungspreis-11.15%
- Kurswerte vom23.04.2026 17:30:19
Weitere interessante Produkte
- WNOAWV Put Warrant auf Novartis Emittent: Vontobel
- NOBTJB Call Warrant auf Novartis Emittent: Bank Julius Bär
- NOAZJB Call Warrant auf Novartis Emittent: Bank Julius Bär