Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510376101 Response:
{
"meta": {
"id": 29144392,
"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": "CH1510376101",
"wkn": null,
"valor": "151037610",
"symbol": "NOAOJB",
"name": "Call Warrant auf Novartis",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1510376101_de_20260109_004252.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510376101_en_20260109_005250.pdf"
},
"highlights": {
"strikeLevel": "115",
"leverage": "8.74",
"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": "0.57",
"firstTradingDate": "08.01.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "115"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.740",
"bidSize": "450'000",
"ask": "0.750",
"askSize": "150'000",
"last": "0.740",
"change": null,
"performanceWeek": "-19.57%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "147",
"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": "1'892",
"ask": "117.00",
"askSize": "3'180",
"last": "113.70",
"change": null,
"distToStrikeRate": "0.43%",
"lastDateTime": "24.04.2026 18:17:28"
}
],
"similars": [
{
"name": "Call Warrant auf Novartis",
"isin": "CH1523252059",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1315869078",
"symbol": "XNOVHU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1292042715",
"symbol": "SNOVLU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.56",
"gamma": "0.030",
"moneyness": "ATM",
"gearing": "15.61",
"leverage": "8.74"
}
}
NOAOJB
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
- Ausgabepreis0.57
- Erster Handelstag08.01.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis115
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.740
- Geld Volumen450'000
- Briefkurs0.750
- Brief Volumen150'000
- Letzter Kurs0.740
- Performance (1 Woche)-19.57%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall147
- Abstand zum Strike0.43%
Griechen
- Delta0.56
- Gamma0.030
- MoneynessATM
- Gearing15.61
- Hebel8.74
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level115.00
- Geldkurs115.50
- Geld Volumen1'892
- Briefkurs117.00
- Brief Volumen3'180
- Letzter Kurs113.70
- Distanz zum Ausübungspreis0.43%
- Kurswerte vom24.04.2026 18:17:28
Weitere interessante Produkte
- Call Warrant auf Novartis Emittent: Vontobel
- XNOVHU Call Warrant auf Novartis Emittent: UBS
- SNOVLU Call Warrant auf Novartis Emittent: UBS