Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550951342
Response:
{
    "meta": {
        "id": 35024289,
        "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": "CH1550951342",
        "wkn": null,
        "valor": "155095134",
        "symbol": "WNOC4V",
        "name": "Call Warrant auf Novartis",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1550951342_de_20260405_061028.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "120",
        "leverage": "9.82",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Novartis",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "Nein",
        "issuePrice": "0.32",
        "firstTradingDate": "02.04.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "30.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "120"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.320",
        "bidSize": "0",
        "ask": "0.330",
        "askSize": "0",
        "last": "0.320",
        "change": "+0.02",
        "performanceWeek": "18.87%",
        "performanceYtd": null,
        "lastDateTime": "21.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "208",
        "distToStrikeRate": "6.18%"
    },
    "underlyings": [
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "120.00",
            "bid": "127.42",
            "bidSize": "500",
            "ask": "127.90",
            "askSize": "1'931",
            "last": "127.42",
            "change": null,
            "distToStrikeRate": "6.18%",
            "lastDateTime": "21.08.2026 17:31:52"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Novartis",
            "isin": "CH1292042681",
            "symbol": "SNOVIU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Novartis",
            "isin": "CH1397889325",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Novartis",
            "isin": "CH1550962166",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.97",
        "gamma": "0.0039",
        "moneyness": "ITM",
        "gearing": "10.11",
        "leverage": "9.82"
    }
}

WNOC4V

Call Warrant auf Novartis

Valor: 155095134
ISIN: CH1550951342
Termsheet: PDF (De)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Novartis erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 15:05:35
Geldkurs
0.320
Geld Volumen: 0
Briefkurs
0.330
Brief Volumen: 0
Ausübungspreis
120
Hebel
9.82
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertNovartis
  • HandelsplatzSIX Structured Products
  • Ratio40
  • PfandbesichertNein
  • Ausgabepreis0.32
  • Erster Handelstag02.04.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum30.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis120

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.320
  • Geld Volumen0
  • Briefkurs0.330
  • Brief Volumen0
  • Letzter Kurs0.320
  • Veränderung+0.02
  • Performance (1 Woche)18.87%
  • Kurswerte vom21.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall208
  • Abstand zum Strike6.18%

Griechen

  • Delta0.97
  • Gamma0.0039
  • MoneynessITM
  • Gearing10.11
  • Hebel9.82

Chart

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level120.00
  • Geldkurs127.42
  • Geld Volumen500
  • Briefkurs127.90
  • Brief Volumen1'931
  • Letzter Kurs127.42
  • Distanz zum Ausübungspreis6.18%
  • Kurswerte vom21.08.2026 17:31:52

Weitere interessante Produkte