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
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings EURO STOXX 50 erwarten.
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
Weitere interessante Produkte
- WESAXV Warrant auf EURO STOXX 50 Emittent: Vontobel
- ESWMJB Warrant auf EURO STOXX 50 Emittent: Bank Julius Bär
- SX5SBZ Warrant auf EURO STOXX 50 Emittent: Zürcher Kantonalbank