Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1312973998 Response:
{
"meta": {
"id": 917156,
"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": "CH1312973998",
"wkn": "A39SN1",
"valor": "131297399",
"symbol": "WNA0TV",
"name": "Warrant auf Nasdaq 100",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1312973998_de_20240205_004008.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "18'200",
"leverage": "9.66",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Nasdaq 100",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "0.91",
"firstTradingDate": "05.01.2024",
"lastTradingDate": "20.09.2024",
"redemptionDate": "27.09.2024",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "18'200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.44",
"bidSize": "0",
"ask": "1.45",
"askSize": "0",
"last": "1.35",
"change": "+0.24",
"performanceWeek": "-2.88%",
"performanceYtd": null,
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
}
],
"keyfigures": {
"daysToMaturity": "138",
"distToStrikeRate": "-1.73%"
},
"underlyings": [
{
"isin": "US6311011026",
"wkn": null,
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": null,
"tradingCurrencyCode": "XXP",
"strikeLevel": "18'200.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "17'889.66",
"change": "+352.28",
"distToStrikeRate": "-1.73%",
"lastDateTime": "03.05.2024 21:59:59"
}
],
"similars": [
{
"name": "Warrant auf Nasdaq 100",
"isin": "CH1337822469",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Warrant auf Nasdaq 100",
"isin": "CH1310057679",
"symbol": "3CNDXU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Warrant auf Nasdaq 100",
"isin": "CH1310063677",
"symbol": "3UNDXU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.43",
"gamma": "0.00038",
"moneyness": "OTM",
"gearing": "22.51",
"leverage": "9.66",
"impliedVola": null
}
}
WNA0TV
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
- Ausgabepreis0.91
- Erster Handelstag05.01.2024
- Letzter Handel20.09.2024
- Rückzahlungsdatum27.09.2024
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis18'200
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.44
- Geld Volumen0
- Briefkurs1.45
- Brief Volumen0
- Letzter Kurs1.35
- Veränderung+0.24
- Performance (1 Woche)-2.88%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall138
- Abstand zum Strike-1.73%
Griechen
- Delta0.43
- Gamma0.00038
- MoneynessOTM
- Gearing22.51
- Hebel9.66
Chart
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINUS6311011026
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- HandelwährungXXP
- Strike-Level18'200.00
- Letzter Kurs17'889.66
- Veränderung+352.28
- Distanz zum Ausübungspreis-1.73%
- Kurswerte vom03.05.2024 21:59:59
Weitere interessante Produkte
- Warrant auf Nasdaq 100 Emittent: Vontobel
- 3CNDXU Warrant auf Nasdaq 100 Emittent: UBS
- 3UNDXU Warrant auf Nasdaq 100 Emittent: UBS