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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1312957371
Response:
{
    "meta": {
        "id": 913209,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Nasdaq-100 Index\u00ae",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1312957371",
        "wkn": "A39Q75",
        "valor": "131295737",
        "symbol": "WNABRV",
        "name": "Warrant auf Nasdaq 100",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1312957371_de_20231227_104608.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1312957371_en_20231227_104614.pdf"
    },
    "highlights": {
        "strikeLevel": "17'200",
        "leverage": "15.00",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nasdaq 100",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "1.46",
        "firstTradingDate": "28.12.2023",
        "lastTradingDate": "21.06.2024",
        "redemptionDate": "28.06.2024",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "17'200"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.33",
        "bidSize": "0",
        "ask": "0.34",
        "askSize": "0",
        "last": "0.39",
        "change": "-0.21",
        "performanceWeek": "-26.42%",
        "performanceYtd": "-74%",
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "47",
        "distToStrikeRate": "3.86%"
    },
    "underlyings": [
        {
            "isin": "US6311011026",
            "wkn": null,
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "17'200.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "17'889.66",
            "change": "+352.28",
            "distToStrikeRate": "3.86%",
            "lastDateTime": "03.05.2024 21:59:59"
        }
    ],
    "similars": [
        {
            "name": "Warrant auf Nasdaq 100",
            "isin": "CH1274761738",
            "symbol": "WNAD4V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Warrant auf Nasdaq 100",
            "isin": "CH1290637193",
            "symbol": "WNAU4V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Warrant auf Nasdaq 100",
            "isin": "CH1325101041",
            "symbol": "WNAOOV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.16",
        "gamma": "0.0013",
        "moneyness": "OTM",
        "gearing": "96.00",
        "leverage": "15.00",
        "impliedVola": null
    }
}

WNABRV

Warrant auf Nasdaq 100

Valor: 131295737
ISIN: CH1312957371
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nasdaq 100 erwarten.
Letzte Aktualisierung: 21:13:10
Geldkurs
0.33
Geld Volumen: 0
Briefkurs
0.34
Brief Volumen: 0
Ausübungspreis
17'200
Hebel
15.00
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertNasdaq 100
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis1.46
  • Erster Handelstag28.12.2023
  • Letzter Handel21.06.2024
  • Rückzahlungsdatum28.06.2024
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis17'200

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.33
  • Geld Volumen0
  • Briefkurs0.34
  • Brief Volumen0
  • Letzter Kurs0.39
  • Veränderung-0.21
  • Performance (1 Woche)-26.42%
  • Performance YTD-74%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall47
  • Abstand zum Strike3.86%

Griechen

  • Delta-0.16
  • Gamma0.0013
  • MoneynessOTM
  • Gearing96.00
  • Hebel15.00

Chart

Basiswert: Nasdaq 100

  • Nasdaq 100
  • ISINUS6311011026
  • Valor985336
  • BasiswertNasdaq 100
  • SymbolNDX
  • HandelwährungXXP
  • Strike-Level17'200.00
  • Letzter Kurs17'889.66
  • Veränderung+352.28
  • Distanz zum Ausübungspreis3.86%
  • Kurswerte vom03.05.2024 21:59:59

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