Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1557346199/en
Response:
{
    "meta": {
        "id": 36392788,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Intel Corp.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1557346199",
        "wkn": null,
        "valor": "155734619",
        "symbol": null,
        "name": "Call Warrant on Intel",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1557346199_de_20260428_185430.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "110",
        "leverage": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Intel",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.92",
        "firstTradingDate": "29.04.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "28.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "110"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
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        "bidSize": null,
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        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-829352",
            "name": "Intel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "232",
        "distToStrikeRate": null
    },
    "underlyings": [
        {
            "isin": "US4581401001",
            "valor": "941595",
            "name": "Intel",
            "symbol": "INTC",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "110.00",
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            "lastDateTime": "29.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Intel",
            "isin": "CH1551952893",
            "symbol": "WINQVT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Intel",
            "isin": "CH1552041076",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
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        },
        {
            "name": "Call Warrant auf Intel",
            "isin": "CH1548156111",
            "symbol": "INACJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
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    "greeks": {
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        "gamma": null,
        "moneyness": null,
        "gearing": null,
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}

Call Warrant on Intel

Valor: 155734619
ISIN: CH1557346199
Termsheet: PDF (De)
Issuer: Vontobel
Last update: 16:12:21
Strike
110
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingIntel
  • Trading VenueSwiss DOTS
  • Ratio10
  • CollateralisedNo
  • Issue Price0.92
  • Frist Trading29.04.2026
  • Last Trading18.12.2026
  • Redemption Date28.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike110

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF

Key Figures

  • Days to Maturity232

Greeks

Chart

Underlying: Intel

  • Intel
  • ISINUS4581401001
  • Valor941595
  • UnderlyingIntel
  • SymbolINTC
  • ExchangeSwiss DOTS
  • Trading CurrencyUSD
  • Strike Level110.00
  • Quotes from29.04.2026 00:00:00

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