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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1312944619
Response:
{
    "meta": {
        "id": 907406,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on EURO STOXX 50\u00ae Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1312944619",
        "wkn": "A39P4M",
        "valor": "131294461",
        "symbol": "WESA7V",
        "name": "Warrant auf EURO STOXX 50",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1312944619_de_20231218_092011.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1312944619_en_20240103_010016.pdf"
    },
    "highlights": {
        "strikeLevel": "5'000",
        "leverage": "13.63",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "EURO STOXX 50",
        "ratio": "200",
        "isCollateralised": "Nein",
        "issuePrice": "0.28",
        "firstTradingDate": "19.12.2023",
        "lastTradingDate": "20.09.2024",
        "redemptionDate": "27.09.2024",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "5'000"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.67",
        "bidSize": "0",
        "ask": "0.69",
        "askSize": "0",
        "last": "0.65",
        "change": "+0.01",
        "performanceWeek": "-28.57%",
        "performanceYtd": "140.74%",
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "EURO STOXX 50"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "137",
        "distToStrikeRate": "-1.65%"
    },
    "underlyings": [
        {
            "isin": "EU0009658145",
            "wkn": null,
            "valor": "846480",
            "name": "EURO STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "5'000.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "4'918.67",
            "change": "+19.33",
            "distToStrikeRate": "-1.65%",
            "lastDateTime": "03.05.2024 21:59:59"
        }
    ],
    "similars": [
        {
            "name": "Warrant auf EURO STOXX 50",
            "isin": "CH1325092794",
            "symbol": "WESAXV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Warrant auf EURO STOXX 50",
            "isin": "CH1321768413",
            "symbol": "ESWMJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Warrant auf EURO STOXX 50",
            "isin": "CH1281047303",
            "symbol": "SX5SBZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.39",
        "gamma": "0.0016",
        "moneyness": "OTM",
        "gearing": "34.78",
        "leverage": "13.63",
        "impliedVola": null
    }
}

WESA7V

Warrant auf EURO STOXX 50

Valor: 131294461
ISIN: CH1312944619
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings EURO STOXX 50 erwarten.
Letzte Aktualisierung: 04:16:50
Geldkurs
0.67
Geld Volumen: 0
Briefkurs
0.69
Brief Volumen: 0
Ausübungspreis
5'000
Hebel
13.63
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertEURO STOXX 50
  • Ratio200
  • PfandbesichertNein
  • Ausgabepreis0.28
  • Erster Handelstag19.12.2023
  • Letzter Handel20.09.2024
  • Rückzahlungsdatum27.09.2024
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis5'000

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.67
  • Geld Volumen0
  • Briefkurs0.69
  • Brief Volumen0
  • Letzter Kurs0.65
  • Veränderung+0.01
  • Performance (1 Woche)-28.57%
  • Performance YTD140.74%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall137
  • Abstand zum Strike-1.65%

Griechen

  • Delta0.39
  • Gamma0.0016
  • MoneynessOTM
  • Gearing34.78
  • Hebel13.63

Chart

Basiswert: EURO STOXX 50

  • EURO STOXX 50
  • ISINEU0009658145
  • Valor846480
  • BasiswertEURO STOXX 50
  • SymbolSX5E
  • HandelwährungXXP
  • Strike-Level5'000.00
  • Letzter Kurs4'918.67
  • Veränderung+19.33
  • Distanz zum Ausübungspreis-1.65%
  • Kurswerte vom03.05.2024 21:59:59

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