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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1363368999
Response:
{
    "meta": {
        "id": 5696637,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Micron Technology Inc.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1363368999",
        "wkn": null,
        "valor": "136336899",
        "symbol": "WMUBVV",
        "name": "Call Warrant auf Micron Technology",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1363368999_de_20240809_120211.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "96",
        "leverage": "2.90",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Micron Technology",
        "ratio": "40",
        "isCollateralised": "Nein",
        "issuePrice": "0.49",
        "firstTradingDate": "12.08.2024",
        "lastTradingDate": "19.12.2025",
        "redemptionDate": "30.12.2025",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "96"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.42",
        "bidSize": "0",
        "ask": "0.43",
        "askSize": "0",
        "last": "0.41",
        "change": "+0.03",
        "performanceWeek": "13.89%",
        "performanceYtd": "36.67%",
        "lastDateTime": "10.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-17914799",
            "name": "Micron Technology"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "311",
        "distToStrikeRate": "-4.25%"
    },
    "underlyings": [
        {
            "isin": "US5951121038",
            "valor": "951691",
            "name": "Micron Technology",
            "symbol": "MU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "96.00",
            "bid": "91.92",
            "bidSize": null,
            "ask": "92.05",
            "askSize": null,
            "last": "92.30",
            "change": null,
            "distToStrikeRate": "-4.25%",
            "lastDateTime": "07.02.2025 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Micron Technology",
            "isin": "CH1274779052",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Micron Technology",
            "isin": "CH1337813039",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Micron Technology",
            "isin": "CH1346741221",
            "symbol": "MIZJJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.53",
        "gamma": "0.0076",
        "moneyness": "OTM",
        "gearing": "5.47",
        "leverage": "2.90"
    }
}

WMUBVV

Call Warrant auf Micron Technology

Valor: 136336899
ISIN: CH1363368999
Termsheet: PDF (De)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Micron Technology erwarten.
Letzte Aktualisierung: 03:16:56
Geldkurs
0.42
Geld Volumen: 0
Briefkurs
0.43
Brief Volumen: 0
Ausübungspreis
96
Hebel
2.90
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertMicron Technology
  • Ratio40
  • PfandbesichertNein
  • Ausgabepreis0.49
  • Erster Handelstag12.08.2024
  • Letzter Handel19.12.2025
  • Rückzahlungsdatum30.12.2025
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis96

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.42
  • Geld Volumen0
  • Briefkurs0.43
  • Brief Volumen0
  • Letzter Kurs0.41
  • Veränderung+0.03
  • Performance (1 Woche)13.89%
  • Performance YTD36.67%
  • Kurswerte vom10.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall311
  • Abstand zum Strike-4.25%

Griechen

  • Delta0.53
  • Gamma0.0076
  • MoneynessOTM
  • Gearing5.47
  • Hebel2.90

Chart

Basiswert: Micron Technology

  • Micron Technology
  • ISINUS5951121038
  • Valor951691
  • BasiswertMicron Technology
  • SymbolMU
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level96.00
  • Geldkurs91.92
  • Briefkurs92.05
  • Letzter Kurs92.30
  • Distanz zum Ausübungspreis-4.25%
  • Kurswerte vom07.02.2025 00:00:00

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