Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541530775 Response:
{
"meta": {
"id": 34998697,
"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": "CH1541530775",
"wkn": null,
"valor": "154153077",
"symbol": "NOBYJB",
"name": "Call Warrant auf Novartis",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1541530775_de_20260402_012415.pdf",
"termsheetUrlEn": "\/termsheets\/CH1541530775_en_20260402_013057.pdf"
},
"highlights": {
"strikeLevel": "130",
"leverage": "2.10",
"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": "1.04",
"firstTradingDate": "01.04.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "17.12.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "130"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.990",
"bidSize": "250'000",
"ask": "1.010",
"askSize": "100'000",
"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": "-5.38%"
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "130.00",
"bid": "123.00",
"bidSize": "520",
"ask": "123.50",
"askSize": "617",
"last": "123.42",
"change": null,
"distToStrikeRate": "-5.38%",
"lastDateTime": "23.06.2026 17:31:21"
}
],
"similars": [
{
"name": "Put Warrant auf Novartis",
"isin": "CH1494432391",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1414916739",
"symbol": "NOVMCZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Novartis",
"isin": "CH1570371208",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.17",
"gamma": "0.0071",
"moneyness": "OTM",
"gearing": "12.42",
"leverage": "2.10"
}
}
NOBYJB
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
- Ausgabepreis1.04
- Erster Handelstag01.04.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum17.12.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis130
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.990
- Geld Volumen250'000
- Briefkurs1.010
- Brief Volumen100'000
- Letzter Kurs0.840
- Performance (1 Woche)-2.33%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall542
- Abstand zum Strike-5.38%
Griechen
- Delta0.17
- Gamma0.0071
- MoneynessOTM
- Gearing12.42
- Hebel2.10
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level130.00
- Geldkurs123.00
- Geld Volumen520
- Briefkurs123.50
- Brief Volumen617
- Letzter Kurs123.42
- Distanz zum Ausübungspreis-5.38%
- Kurswerte vom23.06.2026 17:31:21
Weitere interessante Produkte
- Put Warrant auf Novartis Emittent: BNP Paribas
- NOVMCZ Call Warrant auf Novartis Emittent: Zürcher Kantonalbank
- Put Warrant auf Novartis Emittent: Vontobel