Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550951334 Response:
{
"meta": {
"id": 35024288,
"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": "CH1550951334",
"wkn": null,
"valor": "155095133",
"symbol": "WNOC3V",
"name": "Call Warrant auf Novartis",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1550951334_de_20260404_185028.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "135",
"leverage": "0.00",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Novartis",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.25",
"firstTradingDate": "02.04.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "135"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.110",
"bidSize": "0",
"ask": "0.120",
"askSize": "0",
"last": "0.110",
"change": "0.00",
"performanceWeek": "-15.15%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "239",
"distToStrikeRate": "-14.44%"
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "135.00",
"bid": "115.50",
"bidSize": "979",
"ask": "117.00",
"askSize": "899",
"last": "116.28",
"change": null,
"distToStrikeRate": "-14.44%",
"lastDateTime": "23.04.2026 17:30:19"
}
],
"similars": [
{
"name": "Put Warrant auf Novartis",
"isin": "CH1491088907",
"symbol": "S5EBRU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1400600024",
"symbol": "WNOB7V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Novartis",
"isin": "CH1538123592",
"symbol": "S5LBEU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "54.48",
"leverage": "0.00"
}
}
WNOC3V
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
- Ausgabepreis0.25
- Erster Handelstag02.04.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis135
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.110
- Geld Volumen0
- Briefkurs0.120
- Brief Volumen0
- Letzter Kurs0.110
- Veränderung0.00
- Performance (1 Woche)-15.15%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall239
- Abstand zum Strike-14.44%
Griechen
- Delta0.00
- Gamma0.000
- MoneynessOTM
- Gearing54.48
- Hebel0.00
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level135.00
- Geldkurs115.50
- Geld Volumen979
- Briefkurs117.00
- Brief Volumen899
- Letzter Kurs116.28
- Distanz zum Ausübungspreis-14.44%
- Kurswerte vom23.04.2026 17:30:19
Weitere interessante Produkte
- S5EBRU Put Warrant auf Novartis Emittent: UBS
- WNOB7V Call Warrant auf Novartis Emittent: Vontobel
- S5LBEU Put Warrant auf Novartis Emittent: UBS