Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541530783 Response:
{
"meta": {
"id": 34998687,
"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": "CH1541530783",
"wkn": null,
"valor": "154153078",
"symbol": "NOBZJB",
"name": "Call Warrant auf Novartis",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1541530783_de_20260402_012413.pdf",
"termsheetUrlEn": "\/termsheets\/CH1541530783_en_20260402_013056.pdf"
},
"highlights": {
"strikeLevel": "130",
"leverage": "39.66",
"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": "0.95",
"firstTradingDate": "01.04.2026",
"lastTradingDate": "17.09.2027",
"redemptionDate": "17.09.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "130"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.090",
"bidSize": "1'600",
"ask": null,
"askSize": "0",
"last": "0.950",
"change": "-0.03",
"performanceWeek": "15.85%",
"performanceYtd": null,
"lastDateTime": "21.08.2026 15:40:34"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "390",
"distToStrikeRate": "-1.98%"
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "130.00",
"bid": "127.42",
"bidSize": "500",
"ask": "127.90",
"askSize": "1'931",
"last": "127.42",
"change": null,
"distToStrikeRate": "-1.98%",
"lastDateTime": "21.08.2026 17:31:52"
}
],
"similars": [
{
"name": "Call Warrant auf Novartis",
"isin": "CH1553241600",
"symbol": "NOAFJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1507458862",
"symbol": "NOVIMZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1510376093",
"symbol": "NOANJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.27",
"gamma": "0.014",
"moneyness": "OTM",
"gearing": "146.46",
"leverage": "39.66"
}
}
NOBZJB
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
- Ausgabepreis0.95
- Erster Handelstag01.04.2026
- Letzter Handel17.09.2027
- Rückzahlungsdatum17.09.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis130
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.090
- Geld Volumen1'600
- Brief Volumen0
- Letzter Kurs0.950
- Veränderung-0.03
- Performance (1 Woche)15.85%
- Kurswerte vom21.08.2026 15:40:34
Kennzahlen
- Tage bis Verfall390
- Abstand zum Strike-1.98%
Griechen
- Delta0.27
- Gamma0.014
- MoneynessOTM
- Gearing146.46
- Hebel39.66
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level130.00
- Geldkurs127.42
- Geld Volumen500
- Briefkurs127.90
- Brief Volumen1'931
- Letzter Kurs127.42
- Distanz zum Ausübungspreis-1.98%
- Kurswerte vom21.08.2026 17:31:52
Weitere interessante Produkte
- NOAFJB Call Warrant auf Novartis Emittent: Bank Julius Bär
- NOVIMZ Call Warrant auf Novartis Emittent: Zürcher Kantonalbank
- NOANJB Call Warrant auf Novartis Emittent: Bank Julius Bär