Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553241600 Response:
{
"meta": {
"id": 36392669,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Novartis AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1553241600",
"wkn": null,
"valor": "155324160",
"symbol": "NOAFJB",
"name": "Call Warrant auf Novartis",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1553241600_de_20260429_153645.pdf",
"termsheetUrlEn": "\/termsheets\/CH1553241600_en_20260429_154050.pdf"
},
"highlights": {
"strikeLevel": "120",
"leverage": "2.041",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Novartis",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.86",
"firstTradingDate": "29.04.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "17.12.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "120"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.160",
"bidSize": "0",
"ask": "1.180",
"askSize": "0",
"last": "1.160",
"change": "+0.05",
"performanceWeek": "1.75%",
"performanceYtd": null,
"lastDateTime": "05.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "559",
"distToStrikeRate": "-3.42%"
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "120.00",
"bid": "115.90",
"bidSize": "281",
"ask": "118.00",
"askSize": "1'085",
"last": "117.98",
"change": null,
"distToStrikeRate": "-3.42%",
"lastDateTime": "05.06.2026 17:30:12"
}
],
"similars": [
{
"name": "Put Warrant auf Novartis",
"isin": "CH1560280518",
"symbol": "WNOBDV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Novartis",
"isin": "CH1558311713",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Novartis",
"isin": "CH1564056997",
"symbol": "WNOM4T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.20",
"gamma": "0.0098",
"moneyness": "OTM",
"gearing": "9.99",
"leverage": "2.041"
}
}
NOAFJB
Call Warrant auf Novartis
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Novartis erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertNovartis
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.86
- Erster Handelstag29.04.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum17.12.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis120
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.160
- Geld Volumen0
- Briefkurs1.180
- Brief Volumen0
- Letzter Kurs1.160
- Veränderung+0.05
- Performance (1 Woche)1.75%
- Kurswerte vom05.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall559
- Abstand zum Strike-3.42%
Griechen
- Delta0.20
- Gamma0.0098
- MoneynessOTM
- Gearing9.99
- Hebel2.041
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level120.00
- Geldkurs115.90
- Geld Volumen281
- Briefkurs118.00
- Brief Volumen1'085
- Letzter Kurs117.98
- Distanz zum Ausübungspreis-3.42%
- Kurswerte vom05.06.2026 17:30:12
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- WNOBDV Put Warrant auf Novartis Emittent: Vontobel
- Put Warrant auf Novartis Emittent: UBS
- WNOM4T Put Warrant auf Novartis Emittent: Leonteq