Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1519470913
Response:
{
    "meta": {
        "id": 28989316,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Novartis AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1519470913",
        "wkn": null,
        "valor": "151947091",
        "symbol": "WNOA6V",
        "name": "Call Warrant auf Novartis",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1519470913_de_20260111_060030.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1519470913_en_20260108_000059.pdf"
    },
    "highlights": {
        "strikeLevel": "110",
        "leverage": "6.33",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Novartis",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.49",
        "firstTradingDate": "07.01.2026",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "24.12.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "110"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.950",
        "bidSize": "120'000",
        "ask": "0.960",
        "askSize": "120'000",
        "last": "0.840",
        "change": null,
        "performanceWeek": "-2.33%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "542",
        "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": "1'653",
            "ask": "123.04",
            "askSize": "904",
            "last": "123.06",
            "change": null,
            "distToStrikeRate": "11.82%",
            "lastDateTime": "23.06.2026 16:56:25"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Novartis",
            "isin": "DE000FG0CGE1",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Novartis",
            "isin": "DE000FE4QJY7",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Novartis",
            "isin": "CH1534666107",
            "symbol": "NOVCZZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.98",
        "gamma": "0.0015",
        "moneyness": "ITM",
        "gearing": "6.47",
        "leverage": "6.33"
    }
}

WNOA6V

Call Warrant auf Novartis

Valor: 151947091
ISIN: CH1519470913
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Novartis erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 17:24:34
Geldkurs
0.950
Geld Volumen: 120'000
Briefkurs
0.960
Brief Volumen: 120'000
Ausübungspreis
110
Hebel
6.33
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertNovartis
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.49
  • Erster Handelstag07.01.2026
  • Letzter Handel17.12.2027
  • Rückzahlungsdatum24.12.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis110

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.950
  • Geld Volumen120'000
  • Briefkurs0.960
  • Brief Volumen120'000
  • Letzter Kurs0.840
  • Performance (1 Woche)-2.33%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall542
  • Abstand zum Strike11.82%

Griechen

  • Delta0.98
  • Gamma0.0015
  • MoneynessITM
  • Gearing6.47
  • Hebel6.33

Chart

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level110.00
  • Geldkurs123.00
  • Geld Volumen1'653
  • Briefkurs123.04
  • Brief Volumen904
  • Letzter Kurs123.06
  • Distanz zum Ausübungspreis11.82%
  • Kurswerte vom23.06.2026 16:56:25

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