Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1573875841
Response:
{
    "meta": {
        "id": 38472112,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Novartis AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1573875841",
        "wkn": null,
        "valor": "157387584",
        "symbol": "WNOBSV",
        "name": "Call Warrant auf Novartis",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1573875841_de_20260613_152052.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "135",
        "leverage": "6.63",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Novartis",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.03",
        "firstTradingDate": "09.06.2026",
        "lastTradingDate": "21.08.2026",
        "redemptionDate": "28.08.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "135"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.050",
        "bidSize": "40'000",
        "ask": "0.060",
        "askSize": "40'000",
        "last": "0.030",
        "change": null,
        "performanceWeek": "-21.053%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "59",
        "distToStrikeRate": "-8.89%"
    },
    "underlyings": [
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "135.00",
            "bid": "123.00",
            "bidSize": "520",
            "ask": "123.50",
            "askSize": "603",
            "last": "123.42",
            "change": null,
            "distToStrikeRate": "-8.89%",
            "lastDateTime": "23.06.2026 17:31:21"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Novartis",
            "isin": "CH1526353631",
            "symbol": "NOBTJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Novartis",
            "isin": "CH1569454734",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Novartis",
            "isin": "CH1523236185",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.052",
        "gamma": "0.0091",
        "moneyness": "OTM",
        "gearing": "128.13",
        "leverage": "6.63"
    }
}

WNOBSV

Call Warrant auf Novartis

Valor: 157387584
ISIN: CH1573875841
Termsheet: PDF (De)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Novartis erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 20:00:37
Geldkurs
0.050
Geld Volumen: 40'000
Briefkurs
0.060
Brief Volumen: 40'000
Ausübungspreis
135
Hebel
6.63
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertNovartis
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.03
  • Erster Handelstag09.06.2026
  • Letzter Handel21.08.2026
  • Rückzahlungsdatum28.08.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis135

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.050
  • Geld Volumen40'000
  • Briefkurs0.060
  • Brief Volumen40'000
  • Letzter Kurs0.030
  • Performance (1 Woche)-21.053%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall59
  • Abstand zum Strike-8.89%

Griechen

  • Delta0.052
  • Gamma0.0091
  • MoneynessOTM
  • Gearing128.13
  • Hebel6.63

Chart

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level135.00
  • Geldkurs123.00
  • Geld Volumen520
  • Briefkurs123.50
  • Brief Volumen603
  • Letzter Kurs123.42
  • Distanz zum Ausübungspreis-8.89%
  • Kurswerte vom23.06.2026 17:31:21

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