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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1312973881
Response:
{
    "meta": {
        "id": 917148,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Nasdaq-100 Index\u00ae",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1312973881",
        "wkn": "A39SNQ",
        "valor": "131297388",
        "symbol": "WNAZCV",
        "name": "Warrant auf Nasdaq 100",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1312973881_de_20240205_004007.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "17'000",
        "leverage": "9.047",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nasdaq 100",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "1.86",
        "firstTradingDate": "05.01.2024",
        "lastTradingDate": "20.09.2024",
        "redemptionDate": "27.09.2024",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "17'000"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.40",
        "bidSize": "240'000",
        "ask": "2.41",
        "askSize": "240'000",
        "last": "2.68",
        "change": null,
        "performanceWeek": "19.11%",
        "performanceYtd": null,
        "lastDateTime": "01.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "141",
        "distToStrikeRate": "2.79%"
    },
    "underlyings": [
        {
            "isin": "US6311011026",
            "wkn": null,
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "17'000.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "17'487.49",
            "change": "+38.42",
            "distToStrikeRate": "2.79%",
            "lastDateTime": "02.05.2024 12:48:04"
        }
    ],
    "similars": [
        {
            "name": "Warrant auf Nasdaq 100",
            "isin": "CH1337809086",
            "symbol": "WNAAWV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Warrant auf Nasdaq 100",
            "isin": "CH1274761282",
            "symbol": "WNACBV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Warrant auf Nasdaq 100",
            "isin": "CH1315331467",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.68",
        "gamma": "0.00062",
        "moneyness": "ITM",
        "gearing": "13.23",
        "leverage": "9.047",
        "impliedVola": null
    }
}

WNAZCV

Warrant auf Nasdaq 100

Valor: 131297388
ISIN: CH1312973881
Termsheet: PDF (De)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nasdaq 100 erwarten.
Letzte Aktualisierung: 13:39:26
Geldkurs
2.40
Geld Volumen: 240'000
Briefkurs
2.41
Brief Volumen: 240'000
Ausübungspreis
17'000
Hebel
9.047
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertNasdaq 100
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis1.86
  • Erster Handelstag05.01.2024
  • Letzter Handel20.09.2024
  • Rückzahlungsdatum27.09.2024
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis17'000

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs2.40
  • Geld Volumen240'000
  • Briefkurs2.41
  • Brief Volumen240'000
  • Letzter Kurs2.68
  • Performance (1 Woche)19.11%
  • Kurswerte vom01.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall141
  • Abstand zum Strike2.79%

Griechen

  • Delta0.68
  • Gamma0.00062
  • MoneynessITM
  • Gearing13.23
  • Hebel9.047

Chart

Basiswert: Nasdaq 100

  • Nasdaq 100
  • ISINUS6311011026
  • Valor985336
  • BasiswertNasdaq 100
  • SymbolNDX
  • HandelwährungXXP
  • Strike-Level17'000.00
  • Letzter Kurs17'487.49
  • Veränderung+38.42
  • Distanz zum Ausübungspreis2.79%
  • Kurswerte vom02.05.2024 12:48:04

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