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
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nasdaq 100 erwarten.
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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- WNACBV Warrant auf Nasdaq 100 Emittent: Vontobel
- Warrant auf Nasdaq 100 Emittent: BNP Paribas