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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550951326
Response:
{
    "meta": {
        "id": 35024227,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Novartis AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1550951326",
        "wkn": null,
        "valor": "155095132",
        "symbol": "WNOC2V",
        "name": "Call Warrant auf Novartis",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1550951326_de_20260405_103039.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1550951326_en_20260707_021053.pdf"
    },
    "highlights": {
        "strikeLevel": "130",
        "leverage": "15.58",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Novartis",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.39",
        "firstTradingDate": "02.04.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "30.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "130"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": "0.140",
        "askSize": "7'000",
        "last": "0.120",
        "change": "+0.01",
        "performanceWeek": "30.43%",
        "performanceYtd": null,
        "lastDateTime": "18.09.2026 12:45:48"
    },
    "chart": [
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "180",
        "distToStrikeRate": "-11.46%"
    },
    "underlyings": [
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "130.00",
            "bid": "115.10",
            "bidSize": "52",
            "ask": "116.42",
            "askSize": "60",
            "last": "115.10",
            "change": null,
            "distToStrikeRate": "-11.46%",
            "lastDateTime": "18.09.2026 17:31:16"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Novartis",
            "isin": "CH1595828471",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Novartis",
            "isin": "CH1457861883",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Novartis",
            "isin": "CH1574367624",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.32",
        "gamma": "0.0096",
        "moneyness": "OTM",
        "gearing": "47.96",
        "leverage": "15.58"
    }
}

WNOC2V

Call Warrant auf Novartis

Valor: 155095132
ISIN: CH1550951326
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Novartis erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 18:12:15
Briefkurs
0.140
Brief Volumen: 7'000
Ausübungspreis
130
Hebel
15.58
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertNovartis
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.39
  • Erster Handelstag02.04.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum30.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis130

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geld Volumen0
  • Briefkurs0.140
  • Brief Volumen7'000
  • Letzter Kurs0.120
  • Veränderung+0.01
  • Performance (1 Woche)30.43%
  • Kurswerte vom18.09.2026 12:45:48

Kennzahlen

  • Tage bis Verfall180
  • Abstand zum Strike-11.46%

Griechen

  • Delta0.32
  • Gamma0.0096
  • MoneynessOTM
  • Gearing47.96
  • Hebel15.58

Chart

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level130.00
  • Geldkurs115.10
  • Geld Volumen52
  • Briefkurs116.42
  • Brief Volumen60
  • Letzter Kurs115.10
  • Distanz zum Ausübungspreis-11.46%
  • Kurswerte vom18.09.2026 17:31:16

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