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

Valor: 148922472
ISIN: CH1489224720
Termsheet: PDF (De)
Issuer: Vontobel
Extended Trading Hours
Last update: 15:35:11
Bid
2.920
Bid Size: 0
Ask
2.930
Ask Size: 0
Strike
26'400
Leverage
10.69
Trading Currency
CHF

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

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