Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560280492
Response:
{
    "meta": {
        "id": 36653981,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Novartis AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1560280492",
        "wkn": null,
        "valor": "156028049",
        "symbol": "WNOA7V",
        "name": "Put Warrant auf Novartis",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1560280492_de_20260505_021039.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1560280492_en_20260608_005243.pdf"
    },
    "highlights": {
        "strikeLevel": "105",
        "leverage": "3.44",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Novartis",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.06",
        "firstTradingDate": "05.05.2026",
        "lastTradingDate": "17.07.2026",
        "redemptionDate": "24.07.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "105"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.000",
        "bidSize": "40'000",
        "ask": "0.020",
        "askSize": "40'000",
        "last": "0.020",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "24",
        "distToStrikeRate": "17.14%"
    },
    "underlyings": [
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "105.00",
            "bid": "123.00",
            "bidSize": "400",
            "ask": "123.50",
            "askSize": "520",
            "last": "123.42",
            "change": null,
            "distToStrikeRate": "17.14%",
            "lastDateTime": "23.06.2026 17:31:21"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Novartis",
            "isin": "CH1558312687",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Novartis",
            "isin": "CH1562161112",
            "symbol": "S3BK8U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Novartis",
            "isin": "CH1572226319",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.0022",
        "gamma": "0.00094",
        "moneyness": "OTM",
        "gearing": "1'537.5",
        "leverage": "3.44"
    }
}

WNOA7V

Put Warrant auf Novartis

Valor: 156028049
ISIN: CH1560280492
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Novartis erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 18:17:06
Geldkurs
0.000
Geld Volumen: 40'000
Briefkurs
0.020
Brief Volumen: 40'000
Ausübungspreis
105
Hebel
3.44
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertNovartis
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.06
  • Erster Handelstag05.05.2026
  • Letzter Handel17.07.2026
  • Rückzahlungsdatum24.07.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis105

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.000
  • Geld Volumen40'000
  • Briefkurs0.020
  • Brief Volumen40'000
  • Letzter Kurs0.020
  • Performance (1 Woche)0%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall24
  • Abstand zum Strike17.14%

Griechen

  • Delta-0.0022
  • Gamma0.00094
  • MoneynessOTM
  • Gearing1'537.5
  • Hebel3.44

Chart

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level105.00
  • Geldkurs123.00
  • Geld Volumen400
  • Briefkurs123.50
  • Brief Volumen520
  • Letzter Kurs123.42
  • Distanz zum Ausübungspreis17.14%
  • Kurswerte vom23.06.2026 17:31:21

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