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
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Compagnie Financière Richemont erwarten.
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
Weitere interessante Produkte
- Call Warrant auf Compagnie Financière Richemont Emittent: UBS
- B0KSTU Call Warrant auf Compagnie Financière Richemont Emittent: UBS
- Call Warrant auf Compagnie Financière Richemont Emittent: UBS