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
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nasdaq 100 erwarten.
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
Weitere interessante Produkte
- WNAD4V Warrant auf Nasdaq 100 Emittent: Vontobel
- WNAU4V Warrant auf Nasdaq 100 Emittent: Vontobel
- WNAOOV Warrant auf Nasdaq 100 Emittent: Vontobel