Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500304931 Response:
{
"meta": {
"id": 28674349,
"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": "CH1500304931",
"wkn": null,
"valor": "150030493",
"symbol": "NOAAJB",
"name": "Call Warrant auf Novartis",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1500304931_de_20251219_002045.pdf",
"termsheetUrlEn": "\/termsheets\/CH1500304931_en_20251219_002538.pdf"
},
"highlights": {
"strikeLevel": "110",
"leverage": "6.33",
"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": "0.83",
"firstTradingDate": "18.12.2025",
"lastTradingDate": "18.06.2027",
"redemptionDate": "18.06.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "110"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.990",
"bidSize": "600'000",
"ask": "2.000",
"askSize": "200'000",
"last": "2.100",
"change": null,
"performanceWeek": "17.98%",
"performanceYtd": "128.26%",
"lastDateTime": "21.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "298",
"distToStrikeRate": "14.58%"
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "110.00",
"bid": "126.04",
"bidSize": "631",
"ask": "126.08",
"askSize": "617",
"last": "126.08",
"change": null,
"distToStrikeRate": "14.58%",
"lastDateTime": "24.08.2026 15:15:43"
}
],
"similars": [
{
"name": "Call Warrant auf Novartis",
"isin": "CH1572859630",
"symbol": "WNOPDT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1553249835",
"symbol": "NOARJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1562161146",
"symbol": "SGBMCU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0.000",
"moneyness": "ITM",
"gearing": "6.33",
"leverage": "6.33"
}
}
NOAAJB
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
- Ausgabepreis0.83
- Erster Handelstag18.12.2025
- Letzter Handel18.06.2027
- Rückzahlungsdatum18.06.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis110
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.990
- Geld Volumen600'000
- Briefkurs2.000
- Brief Volumen200'000
- Letzter Kurs2.100
- Performance (1 Woche)17.98%
- Performance YTD128.26%
- Kurswerte vom21.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall298
- Abstand zum Strike14.58%
Griechen
- Delta1.00
- Gamma0.000
- MoneynessITM
- Gearing6.33
- Hebel6.33
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level110.00
- Geldkurs126.04
- Geld Volumen631
- Briefkurs126.08
- Brief Volumen617
- Letzter Kurs126.08
- Distanz zum Ausübungspreis14.58%
- Kurswerte vom24.08.2026 15:15:43
Weitere interessante Produkte
- WNOPDT Call Warrant auf Novartis Emittent: Leonteq
- NOARJB Call Warrant auf Novartis Emittent: Bank Julius Bär
- SGBMCU Call Warrant auf Novartis Emittent: UBS