Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510376085 Response:
{
"meta": {
"id": 29144393,
"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": "CH1510376085",
"wkn": null,
"valor": "151037608",
"symbol": "NOAMJB",
"name": "Call Warrant auf Novartis",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1510376085_de_20260109_004439.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510376085_en_20260109_005436.pdf"
},
"highlights": {
"strikeLevel": "115",
"leverage": "6.20",
"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": "0.80",
"firstTradingDate": "08.01.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "115"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.040",
"bidSize": "225'000",
"ask": "1.060",
"askSize": "75'000",
"last": "1.060",
"change": null,
"performanceWeek": "-9.40%",
"performanceYtd": null,
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "330",
"distToStrikeRate": "0.43%"
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "115.00",
"bid": "115.50",
"bidSize": "979",
"ask": "117.00",
"askSize": "899",
"last": "116.28",
"change": null,
"distToStrikeRate": "0.43%",
"lastDateTime": "23.04.2026 17:30:19"
}
],
"similars": [
{
"name": "Call Warrant auf Novartis",
"isin": "CH1412426293",
"symbol": "WNOAPV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Novartis",
"isin": "CH1547983341",
"symbol": "WNOCWV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1478484897",
"symbol": "NOVIBZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.56",
"gamma": "0.020",
"moneyness": "ATM",
"gearing": "11.11",
"leverage": "6.20"
}
}
NOAMJB
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
- Ausgabepreis0.80
- Erster Handelstag08.01.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum19.03.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis115
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.040
- Geld Volumen225'000
- Briefkurs1.060
- Brief Volumen75'000
- Letzter Kurs1.060
- Performance (1 Woche)-9.40%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall330
- Abstand zum Strike0.43%
Griechen
- Delta0.56
- Gamma0.020
- MoneynessATM
- Gearing11.11
- Hebel6.20
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level115.00
- Geldkurs115.50
- Geld Volumen979
- Briefkurs117.00
- Brief Volumen899
- Letzter Kurs116.28
- Distanz zum Ausübungspreis0.43%
- Kurswerte vom23.04.2026 17:30:19
Weitere interessante Produkte
- WNOAPV Call Warrant auf Novartis Emittent: Vontobel
- WNOCWV Put Warrant auf Novartis Emittent: Vontobel
- NOVIBZ Call Warrant auf Novartis Emittent: Zürcher Kantonalbank