Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525948647 Response:
{
"meta": {
"id": 30114165,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Novartis AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1525948647",
"wkn": null,
"valor": "152594864",
"symbol": "WNOATV",
"name": "Put Warrant auf Novartis",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1525948647_de_20260129_022048.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "120",
"leverage": "10.36",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Novartis",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "Nein",
"issuePrice": "0.30",
"firstTradingDate": "28.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "120"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.250",
"bidSize": "90'000",
"ask": "0.260",
"askSize": "90'000",
"last": "0.260",
"change": null,
"performanceWeek": "16.071%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "238",
"distToStrikeRate": "-3.75%"
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "120.00",
"bid": "115.50",
"bidSize": "1'892",
"ask": "117.00",
"askSize": "3'180",
"last": "116.28",
"change": null,
"distToStrikeRate": "-3.75%",
"lastDateTime": "23.04.2026 17:30:19"
}
],
"similars": [
{
"name": "Put Warrant auf Novartis",
"isin": "CH1534671107",
"symbol": "NOVWEZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1550951375",
"symbol": "WNOC7V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1526351536",
"symbol": "NOBCJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.88",
"gamma": "0.012",
"moneyness": "ITM",
"gearing": "11.79",
"leverage": "10.36"
}
}
WNOATV
Put Warrant auf Novartis
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Novartis erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertNovartis
- HandelsplatzSIX Structured Products
- Ratio40
- PfandbesichertNein
- Ausgabepreis0.30
- Erster Handelstag28.01.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis120
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.250
- Geld Volumen90'000
- Briefkurs0.260
- Brief Volumen90'000
- Letzter Kurs0.260
- Performance (1 Woche)16.071%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall238
- Abstand zum Strike-3.75%
Griechen
- Delta-0.88
- Gamma0.012
- MoneynessITM
- Gearing11.79
- Hebel10.36
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level120.00
- Geldkurs115.50
- Geld Volumen1'892
- Briefkurs117.00
- Brief Volumen3'180
- Letzter Kurs116.28
- Distanz zum Ausübungspreis-3.75%
- Kurswerte vom23.04.2026 17:30:19
Weitere interessante Produkte
- NOVWEZ Put Warrant auf Novartis Emittent: Zürcher Kantonalbank
- WNOC7V Call Warrant auf Novartis Emittent: Vontobel
- NOBCJB Call Warrant auf Novartis Emittent: Bank Julius Bär