Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553241618 Response:
{
"meta": {
"id": 36392668,
"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": "CH1553241618",
"wkn": null,
"valor": "155324161",
"symbol": "NOAGJB",
"name": "Call Warrant auf Novartis",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1553241618_de_20260429_153653.pdf",
"termsheetUrlEn": "\/termsheets\/CH1553241618_en_20260429_154151.pdf"
},
"highlights": {
"strikeLevel": "120",
"leverage": "8.35",
"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": "0.77",
"firstTradingDate": "29.04.2026",
"lastTradingDate": "17.09.2027",
"redemptionDate": "17.09.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "120"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.430",
"bidSize": "750'000",
"ask": "1.440",
"askSize": "250'000",
"last": "1.520",
"change": null,
"performanceWeek": "20.63%",
"performanceYtd": null,
"lastDateTime": "21.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "389",
"distToStrikeRate": "5.033%"
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "120.00",
"bid": "126.04",
"bidSize": "631",
"ask": "126.08",
"askSize": "617",
"last": "126.08",
"change": null,
"distToStrikeRate": "5.033%",
"lastDateTime": "24.08.2026 15:15:43"
}
],
"similars": [
{
"name": "Call Warrant auf Novartis",
"isin": "CH1588784186",
"symbol": "WNOAKV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "DE000FA8WYE1",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Novartis",
"isin": "CH1565403156",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.95",
"gamma": "0.0047",
"moneyness": "ITM",
"gearing": "8.81",
"leverage": "8.35"
}
}
NOAGJB
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
- Ausgabepreis0.77
- Erster Handelstag29.04.2026
- Letzter Handel17.09.2027
- Rückzahlungsdatum17.09.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis120
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.430
- Geld Volumen750'000
- Briefkurs1.440
- Brief Volumen250'000
- Letzter Kurs1.520
- Performance (1 Woche)20.63%
- Kurswerte vom21.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall389
- Abstand zum Strike5.033%
Griechen
- Delta0.95
- Gamma0.0047
- MoneynessITM
- Gearing8.81
- Hebel8.35
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level120.00
- Geldkurs126.04
- Geld Volumen631
- Briefkurs126.08
- Brief Volumen617
- Letzter Kurs126.08
- Distanz zum Ausübungspreis5.033%
- Kurswerte vom24.08.2026 15:15:43
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- Put Warrant auf Novartis Emittent: Vontobel