Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1325115462 Response:
{
"meta": {
"id": 2933813,
"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": "CH1325115462",
"wkn": "A4BB1V",
"valor": "132511546",
"symbol": "WNANNV",
"name": "Warrant auf Nasdaq 100",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1325115462_de_20240312_001019.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "18'200",
"leverage": "16.94",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Nasdaq 100",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "0.97",
"firstTradingDate": "05.03.2024",
"lastTradingDate": "21.06.2024",
"redemptionDate": "28.06.2024",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "18'200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.58",
"bidSize": "200'000",
"ask": "1.59",
"askSize": "200'000",
"last": "1.34",
"change": null,
"performanceWeek": "-26.78%",
"performanceYtd": null,
"lastDateTime": "01.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
}
],
"keyfigures": {
"daysToMaturity": "50",
"distToStrikeRate": "-4.50%"
},
"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": "17'416.26",
"change": "-32.81",
"distToStrikeRate": "-4.50%",
"lastDateTime": "02.05.2024 09:03:31"
}
],
"similars": [
{
"name": "Warrant auf Nasdaq 100",
"isin": "CH1250728230",
"symbol": "NDXQHZ",
"categoryName": "Hebelprodukte",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Warrant auf Nasdaq 100",
"isin": "CH1260801381",
"symbol": "WNAKCV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Warrant auf Nasdaq 100",
"isin": "CH1312973618",
"symbol": "WNAYLV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.85",
"gamma": "0.00023",
"moneyness": "ITM",
"gearing": "19.98",
"leverage": "16.94",
"impliedVola": null
}
}
WNANNV
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
- Ausgabepreis0.97
- Erster Handelstag05.03.2024
- Letzter Handel21.06.2024
- Rückzahlungsdatum28.06.2024
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis18'200
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.58
- Geld Volumen200'000
- Briefkurs1.59
- Brief Volumen200'000
- Letzter Kurs1.34
- Performance (1 Woche)-26.78%
- Kurswerte vom01.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall50
- Abstand zum Strike-4.50%
Griechen
- Delta-0.85
- Gamma0.00023
- MoneynessITM
- Gearing19.98
- Hebel16.94
Chart
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINUS6311011026
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- HandelwährungXXP
- Strike-Level18'200.00
- Letzter Kurs17'416.26
- Veränderung-32.81
- Distanz zum Ausübungspreis-4.50%
- Kurswerte vom02.05.2024 09:03:31
Weitere interessante Produkte
- NDXQHZ Warrant auf Nasdaq 100 Emittent: Zürcher Kantonalbank
- WNAKCV Warrant auf Nasdaq 100 Emittent: Vontobel
- WNAYLV Warrant auf Nasdaq 100 Emittent: Vontobel