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

Valor: 154798322
ISIN: CH1547983226
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Novartis erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 15:01:58
Geldkurs
0.060
Geld Volumen: 160'000
Briefkurs
0.070
Brief Volumen: 160'000
Ausübungspreis
120
Hebel
4.25
Handelswährung
CHF

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

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