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
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Novartis erwarten.
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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- Call Warrant auf Novartis Emittent: Vontobel