Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550951409
Response:
{
    "meta": {
        "id": 35024286,
        "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": "CH1550951409",
        "wkn": null,
        "valor": "155095140",
        "symbol": "WNODAV",
        "name": "Call Warrant auf Novartis",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1550951409_de_20260406_004029.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "160",
        "leverage": "0",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Novartis",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.05",
        "firstTradingDate": "02.04.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "28.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "160"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.010",
        "bidSize": "30'000",
        "ask": "0.020",
        "askSize": "30'000",
        "last": "0.020",
        "change": null,
        "performanceWeek": "-8.33%",
        "performanceYtd": null,
        "lastDateTime": "22.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "239",
        "distToStrikeRate": "-27.81%"
    },
    "underlyings": [
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "160.00",
            "bid": "115.50",
            "bidSize": "979",
            "ask": "117.00",
            "askSize": "899",
            "last": "116.28",
            "change": null,
            "distToStrikeRate": "-27.81%",
            "lastDateTime": "23.04.2026 17:30:19"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Novartis",
            "isin": "CH1529935061",
            "symbol": "RNAAJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Novartis",
            "isin": "CH1534666156",
            "symbol": "NOVNGZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Novartis",
            "isin": "DE000FE0T5J4",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "481.25",
        "leverage": "0"
    }
}

WNODAV

Call Warrant auf Novartis

Valor: 155095140
ISIN: CH1550951409
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: 22:32:36
Geldkurs
0.010
Geld Volumen: 30'000
Briefkurs
0.020
Brief Volumen: 30'000
Ausübungspreis
160
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertNovartis
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.05
  • Erster Handelstag02.04.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum28.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis160

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.010
  • Geld Volumen30'000
  • Briefkurs0.020
  • Brief Volumen30'000
  • Letzter Kurs0.020
  • Performance (1 Woche)-8.33%
  • Kurswerte vom22.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall239
  • Abstand zum Strike-27.81%

Griechen

  • Delta0
  • Gamma0
  • MoneynessOTM
  • Gearing481.25
  • Hebel0

Chart

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level160.00
  • Geldkurs115.50
  • Geld Volumen979
  • Briefkurs117.00
  • Brief Volumen899
  • Letzter Kurs116.28
  • Distanz zum Ausübungspreis-27.81%
  • Kurswerte vom23.04.2026 17:30:19

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