Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547983127 Response:
{
"meta": {
"id": 33568500,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Novartis AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1547983127",
"wkn": null,
"valor": "154798312",
"symbol": "WNOBMV",
"name": "Call Warrant auf Novartis",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1547983127_de_20260509_020044.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "150",
"leverage": "0.000",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Novartis",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.08",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "150"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.020",
"bidSize": "0",
"ask": "0.030",
"askSize": "0",
"last": "0.020",
"change": "0.00",
"performanceWeek": "-25%",
"performanceYtd": null,
"lastDateTime": "05.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "195",
"distToStrikeRate": "-22.73%"
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "150.00",
"bid": "115.90",
"bidSize": "281",
"ask": "118.00",
"askSize": "1'085",
"last": "117.98",
"change": null,
"distToStrikeRate": "-22.73%",
"lastDateTime": "05.06.2026 17:30:12"
}
],
"similars": [
{
"name": "Call Warrant auf Novartis",
"isin": "CH1526353631",
"symbol": "NOBTJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1570367982",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Novartis",
"isin": "CH1479372356",
"symbol": "WNOEFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "241.46",
"leverage": "0.000"
}
}
WNOBMV
Call Warrant auf Novartis
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Novartis erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertNovartis
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.08
- Erster Handelstag26.03.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis150
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.020
- Geld Volumen0
- Briefkurs0.030
- Brief Volumen0
- Letzter Kurs0.020
- Veränderung0.00
- Performance (1 Woche)-25%
- Kurswerte vom05.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall195
- Abstand zum Strike-22.73%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing241.46
- Hebel0.000
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level150.00
- Geldkurs115.90
- Geld Volumen281
- Briefkurs118.00
- Brief Volumen1'085
- Letzter Kurs117.98
- Distanz zum Ausübungspreis-22.73%
- Kurswerte vom05.06.2026 17:30:12
Weitere interessante Produkte
- NOBTJB Call Warrant auf Novartis Emittent: Bank Julius Bär
- Call Warrant auf Novartis Emittent: UBS
- WNOEFT Put Warrant auf Novartis Emittent: Leonteq