Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547983226 Response:
{
"meta": {
"id": 33568501,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Novartis AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1547983226",
"wkn": null,
"valor": "154798322",
"symbol": "WNOCJV",
"name": "Put Warrant auf Novartis",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1547983226_de_20260509_020044.pdf",
"termsheetUrlEn": "\/termsheets\/CH1547983226_en_20260328_165033.pdf"
},
"highlights": {
"strikeLevel": "120",
"leverage": "4.25",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Novartis",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.43",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "120"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.060",
"bidSize": "160'000",
"ask": "0.070",
"askSize": "160'000",
"last": "0.090",
"change": null,
"performanceWeek": "-29.69%",
"performanceYtd": null,
"lastDateTime": "21.08.2026 13:44:39"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "25",
"distToStrikeRate": "5.38%"
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "120.00",
"bid": "126.46",
"bidSize": "277",
"ask": "126.48",
"askSize": "352",
"last": "126.48",
"change": null,
"distToStrikeRate": "5.38%",
"lastDateTime": "24.08.2026 14:21:21"
}
],
"similars": [
{
"name": "Put Warrant auf Novartis",
"isin": "CH1600082080",
"symbol": "SABJ4U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1537208873",
"symbol": "WNOL4T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Novartis",
"isin": "DE000FE4QJ03",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.042",
"gamma": "0.015",
"moneyness": "OTM",
"gearing": "101.98",
"leverage": "4.25"
}
}
WNOCJV
Put Warrant auf Novartis
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Novartis erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertNovartis
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.43
- Erster Handelstag26.03.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis120
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.060
- Geld Volumen160'000
- Briefkurs0.070
- Brief Volumen160'000
- Letzter Kurs0.090
- Performance (1 Woche)-29.69%
- Kurswerte vom21.08.2026 13:44:39
Kennzahlen
- Tage bis Verfall25
- Abstand zum Strike5.38%
Griechen
- Delta-0.042
- Gamma0.015
- MoneynessOTM
- Gearing101.98
- Hebel4.25
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level120.00
- Geldkurs126.46
- Geld Volumen277
- Briefkurs126.48
- Brief Volumen352
- Letzter Kurs126.48
- Distanz zum Ausübungspreis5.38%
- Kurswerte vom24.08.2026 14:21:21
Weitere interessante Produkte
- SABJ4U Put Warrant auf Novartis Emittent: UBS
- WNOL4T Call Warrant auf Novartis Emittent: Leonteq
- Put Warrant auf Novartis Emittent: Société Générale