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
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Novartis erwarten.
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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