Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560401684 Response:
{
"meta": {
"id": 37558268,
"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": "CH1560401684",
"wkn": null,
"valor": "156040168",
"symbol": "NOBMJB",
"name": "Call Warrant auf Novartis",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1560401684_de_20260521_121731.pdf",
"termsheetUrlEn": "\/termsheets\/CH1560401684_en_20260521_121942.pdf"
},
"highlights": {
"strikeLevel": "120",
"leverage": "5.51",
"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": "0.49",
"firstTradingDate": "22.05.2026",
"lastTradingDate": "21.08.2026",
"redemptionDate": "21.08.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "120"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.430",
"bidSize": "0",
"ask": "0.450",
"askSize": "0",
"last": "0.430",
"change": "+0.04",
"performanceWeek": "2.38%",
"performanceYtd": null,
"lastDateTime": "05.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "76",
"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": "DE000FE0T5L0",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1537208873",
"symbol": "WNOL4T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1519470889",
"symbol": "WNOBEV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.20",
"gamma": "0.026",
"moneyness": "OTM",
"gearing": "26.95",
"leverage": "5.51"
}
}
NOBMJB
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
- Ausgabepreis0.49
- Erster Handelstag22.05.2026
- Letzter Handel21.08.2026
- Rückzahlungsdatum21.08.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis120
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.430
- Geld Volumen0
- Briefkurs0.450
- Brief Volumen0
- Letzter Kurs0.430
- Veränderung+0.04
- Performance (1 Woche)2.38%
- Kurswerte vom05.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall76
- Abstand zum Strike-3.42%
Griechen
- Delta0.20
- Gamma0.026
- MoneynessOTM
- Gearing26.95
- Hebel5.51
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
Weitere interessante Produkte
- Put Warrant auf Novartis Emittent: Société Générale
- WNOL4T Call Warrant auf Novartis Emittent: Leonteq
- WNOBEV Call Warrant auf Novartis Emittent: Vontobel