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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1374401532
Response:
{
    "meta": {
        "id": 5746251,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Compagnie Financi\u00e8re Richemont SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1374401532",
        "wkn": null,
        "valor": "137440153",
        "symbol": "WCFATV",
        "name": "Call Warrant auf Compagnie Financi\u00e8re Richemont",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1374401532_de_20241102_000026.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "130",
        "leverage": "3.11",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financi\u00e8re Richemont",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.67",
        "firstTradingDate": "02.10.2024",
        "lastTradingDate": "21.03.2025",
        "redemptionDate": "28.03.2025",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "130"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.67",
        "bidSize": "0",
        "ask": "2.78",
        "askSize": "0",
        "last": "2.69",
        "change": "-0.04",
        "performanceWeek": "17.98%",
        "performanceYtd": "326.98%",
        "lastDateTime": "14.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "33",
        "distToStrikeRate": "41.54%"
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "130.00",
            "bid": "184.00",
            "bidSize": "100",
            "ask": "185.00",
            "askSize": "792",
            "last": "183.00",
            "change": null,
            "distToStrikeRate": "41.54%",
            "lastDateTime": "14.02.2025 17:30:59"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Compagnie Financi\u00e8re Richemont",
            "isin": "CH1414043518",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Compagnie Financi\u00e8re Richemont",
            "isin": "CH1414048897",
            "symbol": "B0KSTU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Compagnie Financi\u00e8re Richemont",
            "isin": "CH1378890441",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.90",
        "gamma": "0.0056",
        "moneyness": "ITM",
        "gearing": "3.45",
        "leverage": "3.11"
    }
}

WCFATV

Call Warrant auf Compagnie Financière Richemont

Valor: 137440153
ISIN: CH1374401532
Termsheet: PDF (De)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Compagnie Financière Richemont erwarten.
Letzte Aktualisierung: 16:54:10
Geldkurs
2.67
Geld Volumen: 0
Briefkurs
2.78
Brief Volumen: 0
Ausübungspreis
130
Hebel
3.11
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.67
  • Erster Handelstag02.10.2024
  • Letzter Handel21.03.2025
  • Rückzahlungsdatum28.03.2025
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis130

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs2.67
  • Geld Volumen0
  • Briefkurs2.78
  • Brief Volumen0
  • Letzter Kurs2.69
  • Veränderung-0.04
  • Performance (1 Woche)17.98%
  • Performance YTD326.98%
  • Kurswerte vom14.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall33
  • Abstand zum Strike41.54%

Griechen

  • Delta0.90
  • Gamma0.0056
  • MoneynessITM
  • Gearing3.45
  • Hebel3.11

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level130.00
  • Geldkurs184.00
  • Geld Volumen100
  • Briefkurs185.00
  • Brief Volumen792
  • Letzter Kurs183.00
  • Distanz zum Ausübungspreis41.54%
  • Kurswerte vom14.02.2025 17:30:59