Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489224720/en Response:
{
"meta": {
"id": 26890058,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Nasdaq-100 Index®",
"guarantorRef": null
},
"basic": {
"isin": "CH1489224720",
"wkn": null,
"valor": "148922472",
"symbol": "WNAMLV",
"name": "Call Warrant on Nasdaq 100",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1489224720_de_20251011_125043.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "26'400",
"leverage": "10.69",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nasdaq 100",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "No",
"issuePrice": "2.77",
"firstTradingDate": "07.10.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "26'400"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.920",
"bidSize": "0",
"ask": "2.930",
"askSize": "0",
"last": "2.930",
"change": "+0.36",
"performanceWeek": "87.82%",
"performanceYtd": "10.15%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
}
],
"keyfigures": {
"daysToMaturity": "153",
"distToStrikeRate": "1.00%"
},
"underlyings": [
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "26'400.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "26'662.90",
"change": null,
"distToStrikeRate": "1.00%",
"lastDateTime": "17.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1525813650",
"symbol": "WNDDST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Nasdaq 100",
"isin": "CH1550969872",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1515882053",
"symbol": "WNAEFV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.59",
"gamma": "0.00",
"moneyness": "ATM",
"gearing": "18.26",
"leverage": "10.69"
}
}
WNAMLV
Call Warrant on Nasdaq 100
Terms
- CategoryLeverage
- TypeWarrant
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingNasdaq 100
- Trading VenueSIX Structured Products
- Ratio500
- CollateralisedNo
- Issue Price2.77
- Frist Trading07.10.2025
- Last Trading18.09.2026
- Redemption Date25.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike26'400
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid2.920
- Bid Size0
- Ask2.930
- Ask Size0
- Last2.930
- Change+0.36
- Performance (1 Week)87.82%
- Performance YTD10.15%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity153
- Distance to Strike1.00%
Greeks
- Delta0.59
- Gamma0.00
- MoneynessATM
- Gearing18.26
- Leverage10.69
Chart
Underlying: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- UnderlyingNasdaq 100
- SymbolNDX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level26'400.00
- Last26'662.90
- Distance to Strike1.00%
- Quotes from17.04.2026 22:00:00
Other interesting Products
- WNDDST Put Warrant auf Nasdaq 100 Issuer: Leonteq
- Call Warrant auf Nasdaq 100 Issuer: Vontobel
- WNAEFV Put Warrant auf Nasdaq 100 Issuer: Vontobel