Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1397893657 Response:
{
"meta": {
"id": 27325581,
"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": "CH1397893657",
"wkn": null,
"valor": "139789365",
"symbol": null,
"name": "Call Warrant auf Novartis",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1397893657_de_20250617_215446.pdf",
"termsheetUrlEn": "\/termsheets\/CH1397893657_en_20250617_221320.pdf"
},
"highlights": {
"strikeLevel": "95",
"leverage": "4.19",
"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": "0.33",
"firstTradingDate": "23.12.2024",
"lastTradingDate": "17.12.2027",
"redemptionDate": "22.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "95"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "1.840",
"change": "-0.24",
"performanceWeek": "0%",
"performanceYtd": "52.74%",
"lastDateTime": "18.03.2026 21:59:58"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "603",
"distToStrikeRate": "21.58%"
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "95.00",
"bid": "115.50",
"bidSize": "979",
"ask": "117.00",
"askSize": "660",
"last": "116.28",
"change": null,
"distToStrikeRate": "21.58%",
"lastDateTime": "23.04.2026 17:30:19"
}
],
"similars": [
{
"name": "Call Warrant auf Novartis",
"isin": "CH1519470954",
"symbol": "WNOBKV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Novartis",
"isin": "CH1507480874",
"symbol": "NOVNSZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1511778032",
"symbol": "WNOFHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "4.19",
"leverage": "4.19"
}
}
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
- Ausgabepreis0.33
- Erster Handelstag23.12.2024
- Letzter Handel17.12.2027
- Rückzahlungsdatum22.12.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis95
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
- Letzter Kurs1.840
- Veränderung-0.24
- Performance (1 Woche)0%
- Performance YTD52.74%
- Kurswerte vom18.03.2026 21:59:58
Kennzahlen
- Tage bis Verfall603
- Abstand zum Strike21.58%
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing4.19
- Hebel4.19
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSwiss DOTS
- HandelwährungCHF
- Strike-Level95.00
- Geldkurs115.50
- Geld Volumen979
- Briefkurs117.00
- Brief Volumen660
- Letzter Kurs116.28
- Distanz zum Ausübungspreis21.58%
- Kurswerte vom23.04.2026 17:30:19
Weitere interessante Produkte
- WNOBKV Call Warrant auf Novartis Emittent: Vontobel
- NOVNSZ Put Warrant auf Novartis Emittent: Zürcher Kantonalbank
- WNOFHT Call Warrant auf Novartis Emittent: Leonteq