Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541528944
Response:
{
    "meta": {
        "id": 35004666,
        "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": "CH1541528944",
        "wkn": null,
        "valor": "154152894",
        "symbol": "NOBVJB",
        "name": "Call Warrant auf Novartis",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1541528944_de_20260401_010812.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1541528944_en_20260401_011811.pdf"
    },
    "highlights": {
        "strikeLevel": "120",
        "leverage": "2.75",
        "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": "0.81",
        "firstTradingDate": "31.03.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "18.09.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "120"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.510",
        "bidSize": "500'000",
        "ask": "0.520",
        "askSize": "200'000",
        "last": "0.510",
        "change": null,
        "performanceWeek": "-21.54%",
        "performanceYtd": null,
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "147",
        "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": "CH1547983259",
            "symbol": "WNOCNV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Novartis",
            "isin": "CH1525948639",
            "symbol": "WNOAKV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Novartis",
            "isin": "CH1397891941",
            "symbol": "B9VSLU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.12",
        "gamma": "0.015",
        "moneyness": "OTM",
        "gearing": "22.65",
        "leverage": "2.75"
    }
}

NOBVJB

Call Warrant auf Novartis

Valor: 154152894
ISIN: CH1541528944
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Novartis erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 11:47:12
Geldkurs
0.510
Geld Volumen: 500'000
Briefkurs
0.520
Brief Volumen: 200'000
Ausübungspreis
120
Hebel
2.75
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertNovartis
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.81
  • Erster Handelstag31.03.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum18.09.2026
  • Auszahlungsartphysische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis120

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.510
  • Geld Volumen500'000
  • Briefkurs0.520
  • Brief Volumen200'000
  • Letzter Kurs0.510
  • Performance (1 Woche)-21.54%
  • Kurswerte vom23.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall147
  • Abstand zum Strike-3.75%

Griechen

  • Delta0.12
  • Gamma0.015
  • MoneynessOTM
  • Gearing22.65
  • Hebel2.75

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

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