Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463731195 Response:
{
"meta": {
"id": 28673407,
"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": "CH1463731195",
"wkn": null,
"valor": "146373119",
"symbol": "NOVAJB",
"name": "Call Warrant auf Novartis",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1463731195_de_20250715_003213.pdf",
"termsheetUrlEn": "\/termsheets\/CH1463731195_en_20250715_003731.pdf"
},
"highlights": {
"strikeLevel": "110",
"leverage": "8.23",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Novartis",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.41",
"firstTradingDate": "14.07.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "110"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.270",
"bidSize": "0",
"ask": "1.290",
"askSize": "0",
"last": "1.270",
"change": "+0.07",
"performanceWeek": "0.79%",
"performanceYtd": "67.11%",
"lastDateTime": "05.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "195",
"distToStrikeRate": "5.36%"
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "110.00",
"bid": "115.90",
"bidSize": "281",
"ask": "118.00",
"askSize": "1'085",
"last": "117.98",
"change": null,
"distToStrikeRate": "5.36%",
"lastDateTime": "05.06.2026 17:30:12"
}
],
"similars": [
{
"name": "Call Warrant auf Novartis",
"isin": "CH1511777968",
"symbol": "WNOFAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "DE000FD935D2",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Novartis",
"isin": "DE000FA0XPF1",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.90",
"gamma": "0.010",
"moneyness": "ITM",
"gearing": "9.13",
"leverage": "8.23"
}
}
NOVAJB
Call Warrant auf Novartis
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Novartis erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertNovartis
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.41
- Erster Handelstag14.07.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum18.12.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis110
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.270
- Geld Volumen0
- Briefkurs1.290
- Brief Volumen0
- Letzter Kurs1.270
- Veränderung+0.07
- Performance (1 Woche)0.79%
- Performance YTD67.11%
- Kurswerte vom05.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall195
- Abstand zum Strike5.36%
Griechen
- Delta0.90
- Gamma0.010
- MoneynessITM
- Gearing9.13
- Hebel8.23
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level110.00
- Geldkurs115.90
- Geld Volumen281
- Briefkurs118.00
- Brief Volumen1'085
- Letzter Kurs117.98
- Distanz zum Ausübungspreis5.36%
- Kurswerte vom05.06.2026 17:30:12
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- Put Warrant auf Novartis Emittent: Société Générale