Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547983317 Response:
{
"meta": {
"id": 33568495,
"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": "CH1547983317",
"wkn": null,
"valor": "154798331",
"symbol": "WNOCTV",
"name": "Put Warrant auf Novartis",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1547983317_de_20260509_020042.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "110",
"leverage": "0.00011",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Novartis",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.44",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "110"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.220",
"bidSize": "160'000",
"ask": "0.230",
"askSize": "160'000",
"last": "0.230",
"change": null,
"performanceWeek": "-16.30%",
"performanceYtd": null,
"lastDateTime": "21.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "298",
"distToStrikeRate": "14.58%"
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "110.00",
"bid": "126.04",
"bidSize": "631",
"ask": "126.08",
"askSize": "617",
"last": "126.08",
"change": null,
"distToStrikeRate": "14.58%",
"lastDateTime": "24.08.2026 15:15:43"
}
],
"similars": [
{
"name": "Call Warrant auf Novartis",
"isin": "CH1537208907",
"symbol": "WNOL7T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1572929748",
"symbol": "NOV6NZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1600082197",
"symbol": "SDBPKU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "28.13",
"leverage": "0.00011"
}
}
WNOCTV
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
- Ausgabepreis0.44
- Erster Handelstag26.03.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum25.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis110
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.220
- Geld Volumen160'000
- Briefkurs0.230
- Brief Volumen160'000
- Letzter Kurs0.230
- Performance (1 Woche)-16.30%
- Kurswerte vom21.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall298
- Abstand zum Strike14.58%
Griechen
- Delta0.00
- Gamma0.000
- MoneynessOTM
- Gearing28.13
- Hebel0.00011
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level110.00
- Geldkurs126.04
- Geld Volumen631
- Briefkurs126.08
- Brief Volumen617
- Letzter Kurs126.08
- Distanz zum Ausübungspreis14.58%
- Kurswerte vom24.08.2026 15:15:43
Weitere interessante Produkte
- WNOL7T Call Warrant auf Novartis Emittent: Leonteq
- NOV6NZ Call Warrant auf Novartis Emittent: Zürcher Kantonalbank
- SDBPKU Call Warrant auf Novartis Emittent: UBS