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

Valor: 154798329
ISIN: CH1547983291
Termsheet: PDF (De)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Novartis erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 08:56:34
Geldkurs
0.100
Geld Volumen: 50'000
Briefkurs
0.110
Brief Volumen: 50'000
Ausübungspreis
80
Handelswährung
CHF

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

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