Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1615476848/en
Response:
{
    "meta": {
        "id": 48580547,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Amazon.com Inc.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1615476848",
        "wkn": null,
        "valor": "161547684",
        "symbol": null,
        "name": "Put Warrant on Amazon.com",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1615476848_de_20261009_182635.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "180",
        "leverage": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Amazon.com",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.06",
        "firstTradingDate": "06.10.2026",
        "lastTradingDate": "17.09.2027",
        "redemptionDate": "24.09.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "180"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-827705",
            "name": "Amazon.com"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "308",
        "distToStrikeRate": null
    },
    "underlyings": [
        {
            "isin": "US0231351067",
            "valor": "645156",
            "name": "Amazon.com",
            "symbol": "AMZN",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "180.00",
            "bid": null,
            "bidSize": "40",
            "ask": null,
            "askSize": "120",
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "12.11.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Amazon.com",
            "isin": "CH1610069416",
            "symbol": "AMBOJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Amazon.com",
            "isin": "CH1591907998",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Amazon.com",
            "isin": "CH1615476368",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": null,
        "leverage": null
    }
}

Put Warrant on Amazon.com

Valor: 161547684
ISIN: CH1615476848
Termsheet: PDF (De)
Issuer: Vontobel
Last update: 08:47:53
Strike
180
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingAmazon.com
  • Trading VenueSwiss DOTS
  • Ratio100
  • CollateralisedNo
  • Issue Price0.06
  • Frist Trading06.10.2026
  • Last Trading17.09.2027
  • Redemption Date24.09.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike180

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF

Key Figures

  • Days to Maturity308

Greeks

Chart

Underlying: Amazon.com

  • Amazon.com
  • ISINUS0231351067
  • Valor645156
  • UnderlyingAmazon.com
  • SymbolAMZN
  • ExchangeSwiss DOTS
  • Trading CurrencyUSD
  • Strike Level180.00
  • Bid Size40
  • Ask Size120
  • Quotes from12.11.2026 22:00:00

Other interesting Products