Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500304949 Response:
{
"meta": {
"id": 28673408,
"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": "CH1500304949",
"wkn": null,
"valor": "150030494",
"symbol": "NOAHJB",
"name": "Call Warrant auf Novartis",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1500304949_de_20251219_002142.pdf",
"termsheetUrlEn": "\/termsheets\/CH1500304949_en_20251219_002453.pdf"
},
"highlights": {
"strikeLevel": "110",
"leverage": "6.68",
"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": "0.77",
"firstTradingDate": "18.12.2025",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "110"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.800",
"bidSize": "150'000",
"ask": "1.820",
"askSize": "50'000",
"last": "1.550",
"change": null,
"performanceWeek": "0.65%",
"performanceYtd": "80.23%",
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "269",
"distToStrikeRate": "11.82%"
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "110.00",
"bid": "123.00",
"bidSize": "520",
"ask": "123.50",
"askSize": "617",
"last": "123.42",
"change": null,
"distToStrikeRate": "11.82%",
"lastDateTime": "23.06.2026 17:31:21"
}
],
"similars": [
{
"name": "Call Warrant auf Novartis",
"isin": "CH1556381429",
"symbol": "NOVU0Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1565403263",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1507450174",
"symbol": "NOV9OZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.98",
"gamma": "0.0021",
"moneyness": "ITM",
"gearing": "6.83",
"leverage": "6.68"
}
}
NOAHJB
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
- Ausgabepreis0.77
- Erster Handelstag18.12.2025
- Letzter Handel19.03.2027
- Rückzahlungsdatum19.03.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis110
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.800
- Geld Volumen150'000
- Briefkurs1.820
- Brief Volumen50'000
- Letzter Kurs1.550
- Performance (1 Woche)0.65%
- Performance YTD80.23%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall269
- Abstand zum Strike11.82%
Griechen
- Delta0.98
- Gamma0.0021
- MoneynessITM
- Gearing6.83
- Hebel6.68
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level110.00
- Geldkurs123.00
- Geld Volumen520
- Briefkurs123.50
- Brief Volumen617
- Letzter Kurs123.42
- Distanz zum Ausübungspreis11.82%
- Kurswerte vom23.06.2026 17:31:21
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- NOV9OZ Call Warrant auf Novartis Emittent: Zürcher Kantonalbank