Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1526351718 Response:
{
"meta": {
"id": 31055641,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrants auf Novartis AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1526351718",
"wkn": null,
"valor": "152635171",
"symbol": "NOAPJB",
"name": "Put Warrant auf Novartis",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1526351718_de_20260218_011222.pdf",
"termsheetUrlEn": "\/termsheets\/CH1526351718_en_20260218_011954.pdf"
},
"highlights": {
"strikeLevel": "125",
"leverage": "9.098",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Novartis",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.50",
"firstTradingDate": "17.02.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "125"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.630",
"bidSize": "500'000",
"ask": "0.640",
"askSize": "250'000",
"last": "0.640",
"change": null,
"performanceWeek": "16.36%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "147",
"distToStrikeRate": "-7.6%"
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "125.00",
"bid": "115.50",
"bidSize": "1'892",
"ask": "117.00",
"askSize": "3'180",
"last": "116.28",
"change": null,
"distToStrikeRate": "-7.6%",
"lastDateTime": "23.04.2026 17:30:19"
}
],
"similars": [
{
"name": "Call Warrant auf Novartis",
"isin": "CH1292041840",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1547513767",
"symbol": "BJYSKU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Novartis",
"isin": "CH1476802710",
"symbol": "LWNOAV",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.99",
"gamma": "0.0016",
"moneyness": "ITM",
"gearing": "9.17",
"leverage": "9.098"
}
}
NOAPJB
Put Warrant auf Novartis
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Novartis erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertNovartis
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.50
- Erster Handelstag17.02.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis125
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.630
- Geld Volumen500'000
- Briefkurs0.640
- Brief Volumen250'000
- Letzter Kurs0.640
- Performance (1 Woche)16.36%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall147
- Abstand zum Strike-7.6%
Griechen
- Delta-0.99
- Gamma0.0016
- MoneynessITM
- Gearing9.17
- Hebel9.098
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level125.00
- Geldkurs115.50
- Geld Volumen1'892
- Briefkurs117.00
- Brief Volumen3'180
- Letzter Kurs116.28
- Distanz zum Ausübungspreis-7.6%
- Kurswerte vom23.04.2026 17:30:19
Weitere interessante Produkte
- Call Warrant auf Novartis Emittent: UBS
- BJYSKU Call Warrant auf Novartis Emittent: UBS
- LWNOAV Put Warrant auf Novartis Emittent: Leonteq