Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550951383 Response:
{
"meta": {
"id": 35024247,
"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": "CH1550951383",
"wkn": null,
"valor": "155095138",
"symbol": "WNOC8V",
"name": "Call Warrant auf Novartis",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1550951383_de_20260406_182626.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "145",
"leverage": "0.00044",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Novartis",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.13",
"firstTradingDate": "02.04.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "145"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.080",
"bidSize": "40'000",
"ask": "0.090",
"askSize": "40'000",
"last": "0.080",
"change": null,
"performanceWeek": "46.43%",
"performanceYtd": null,
"lastDateTime": "21.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "116",
"distToStrikeRate": "-12.63%"
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "145.00",
"bid": "126.68",
"bidSize": "2'130",
"ask": "127.00",
"askSize": "260",
"last": "126.76",
"change": null,
"distToStrikeRate": "-12.63%",
"lastDateTime": "24.08.2026 17:31:36"
}
],
"similars": [
{
"name": "Put Warrant auf Novartis",
"isin": "CH1556400898",
"symbol": "NOV5FZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Novartis",
"isin": "CH1547983267",
"symbol": "WNOCMV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1511777968",
"symbol": "WNOFAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "83.34",
"leverage": "0.00044"
}
}
WNOC8V
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
- Ausgabepreis0.13
- Erster Handelstag02.04.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis145
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.080
- Geld Volumen40'000
- Briefkurs0.090
- Brief Volumen40'000
- Letzter Kurs0.080
- Performance (1 Woche)46.43%
- Kurswerte vom21.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall116
- Abstand zum Strike-12.63%
Griechen
- Delta0.00
- Gamma0.000
- MoneynessOTM
- Gearing83.34
- Hebel0.00044
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level145.00
- Geldkurs126.68
- Geld Volumen2'130
- Briefkurs127.00
- Brief Volumen260
- Letzter Kurs126.76
- Distanz zum Ausübungspreis-12.63%
- Kurswerte vom24.08.2026 17:31:36
Weitere interessante Produkte
- NOV5FZ Put Warrant auf Novartis Emittent: Zürcher Kantonalbank
- WNOCMV Put Warrant auf Novartis Emittent: Vontobel
- WNOFAT Call Warrant auf Novartis Emittent: Leonteq