Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572891963 Response:
{
"meta": {
"id": 39755269,
"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": "CH1572891963",
"wkn": null,
"valor": "157289196",
"symbol": "NOCUJB",
"name": "Call Warrant auf Novartis",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1572891963_de_20260701_153151.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572891963_en_20260701_155002.pdf"
},
"highlights": {
"strikeLevel": "140",
"leverage": "0.0093",
"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": "0.75",
"firstTradingDate": "02.07.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "17.12.2027",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "140"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.770",
"bidSize": "250'000",
"ask": "0.790",
"askSize": "100'000",
"last": "0.780",
"change": null,
"performanceWeek": "23.81%",
"performanceYtd": null,
"lastDateTime": "21.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "480",
"distToStrikeRate": "-9.51%"
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "140.00",
"bid": "126.68",
"bidSize": "2'250",
"ask": "127.00",
"askSize": "260",
"last": "126.76",
"change": null,
"distToStrikeRate": "-9.51%",
"lastDateTime": "24.08.2026 17:31:36"
}
],
"similars": [
{
"name": "Call Warrant auf Novartis",
"isin": "CH1570367933",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Novartis",
"isin": "DE000FE30CJ0",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Novartis",
"isin": "CH1463104567",
"symbol": "NOV18Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00056",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "16.45",
"leverage": "0.0093"
}
}
NOCUJB
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
- Ausgabepreis0.75
- Erster Handelstag02.07.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum17.12.2027
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis140
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.770
- Geld Volumen250'000
- Briefkurs0.790
- Brief Volumen100'000
- Letzter Kurs0.780
- Performance (1 Woche)23.81%
- Kurswerte vom21.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall480
- Abstand zum Strike-9.51%
Griechen
- Delta0.00056
- Gamma0.00
- MoneynessOTM
- Gearing16.45
- Hebel0.0093
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level140.00
- Geldkurs126.68
- Geld Volumen2'250
- Briefkurs127.00
- Brief Volumen260
- Letzter Kurs126.76
- Distanz zum Ausübungspreis-9.51%
- Kurswerte vom24.08.2026 17:31:36
Weitere interessante Produkte
- Call Warrant auf Novartis Emittent: UBS
- Put Warrant auf Novartis Emittent: Société Générale
- NOV18Z Call Warrant auf Novartis Emittent: Zürcher Kantonalbank