Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541528951 Response:
{
"meta": {
"id": 35004665,
"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": "CH1541528951",
"wkn": null,
"valor": "154152895",
"symbol": "NOBWJB",
"name": "Call Warrant auf Novartis",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1541528951_de_20260401_010812.pdf",
"termsheetUrlEn": "\/termsheets\/CH1541528951_en_20260401_011811.pdf"
},
"highlights": {
"strikeLevel": "120",
"leverage": "6.088",
"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": "0.54",
"firstTradingDate": "31.03.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "19.06.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "120"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.230",
"bidSize": "500'000",
"ask": "0.240",
"askSize": "250'000",
"last": "0.240",
"change": null,
"performanceWeek": "-35.14%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "56",
"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": "113.70",
"change": null,
"distToStrikeRate": "-3.75%",
"lastDateTime": "24.04.2026 17:34:40"
}
],
"similars": [
{
"name": "Call Warrant auf Novartis",
"isin": "CH1292041899",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1526351973",
"symbol": "NOBHJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1510320117",
"symbol": "SHIBGU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.12",
"gamma": "0.025",
"moneyness": "OTM",
"gearing": "50.22",
"leverage": "6.088"
}
}
NOBWJB
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
- Ausgabepreis0.54
- Erster Handelstag31.03.2026
- Letzter Handel19.06.2026
- Rückzahlungsdatum19.06.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis120
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.230
- Geld Volumen500'000
- Briefkurs0.240
- Brief Volumen250'000
- Letzter Kurs0.240
- Performance (1 Woche)-35.14%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall56
- Abstand zum Strike-3.75%
Griechen
- Delta0.12
- Gamma0.025
- MoneynessOTM
- Gearing50.22
- Hebel6.088
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 Kurs113.70
- Distanz zum Ausübungspreis-3.75%
- Kurswerte vom24.04.2026 17:34:40
Weitere interessante Produkte
- Call Warrant auf Novartis Emittent: UBS
- NOBHJB Call Warrant auf Novartis Emittent: Bank Julius Bär
- SHIBGU Call Warrant auf Novartis Emittent: UBS