Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547983291 Response:
{
"meta": {
"id": 33568490,
"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": "CH1547983291",
"wkn": null,
"valor": "154798329",
"symbol": "WNOCQV",
"name": "Put Warrant auf Novartis",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1547983291_de_20260327_021033.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "80",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Novartis",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.11",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "24.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "80"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.100",
"bidSize": "50'000",
"ask": "0.110",
"askSize": "50'000",
"last": "0.100",
"change": null,
"performanceWeek": "4.082%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "602",
"distToStrikeRate": "44.38%"
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.00",
"bid": "115.50",
"bidSize": "1'401",
"ask": "117.00",
"askSize": "2'114",
"last": "116.28",
"change": null,
"distToStrikeRate": "44.38%",
"lastDateTime": "23.04.2026 17:30:19"
}
],
"similars": [
{
"name": "Call Warrant auf Novartis",
"isin": "CH1526353649",
"symbol": "NOBUJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1547513767",
"symbol": "BJYSKU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Novartis",
"isin": "CH1547983333",
"symbol": "WNOCVV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "58.93",
"leverage": "0"
}
}
WNOCQV
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
- Ausgabepreis0.11
- Erster Handelstag26.03.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum24.12.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis80
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.100
- Geld Volumen50'000
- Briefkurs0.110
- Brief Volumen50'000
- Letzter Kurs0.100
- Performance (1 Woche)4.082%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall602
- Abstand zum Strike44.38%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing58.93
- Hebel0
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level80.00
- Geldkurs115.50
- Geld Volumen1'401
- Briefkurs117.00
- Brief Volumen2'114
- Letzter Kurs116.28
- Distanz zum Ausübungspreis44.38%
- Kurswerte vom23.04.2026 17:30:19
Weitere interessante Produkte
- NOBUJB Call Warrant auf Novartis Emittent: Bank Julius Bär
- BJYSKU Call Warrant auf Novartis Emittent: UBS
- WNOCVV Put Warrant auf Novartis Emittent: Vontobel