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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1386968007
Response:
{
    "meta": {
        "id": 5750394,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Boeing Company",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1386968007",
        "wkn": null,
        "valor": "138696800",
        "symbol": "WBAECV",
        "name": "Call Warrant auf Boeing",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1386968007_de_20241004_120419.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "180",
        "leverage": "5.91",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Boeing",
        "ratio": "40",
        "isCollateralised": "Nein",
        "issuePrice": "0.32",
        "firstTradingDate": "07.10.2024",
        "lastTradingDate": "19.09.2025",
        "redemptionDate": "26.09.2025",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "180"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.41",
        "bidSize": "60'000",
        "ask": "0.43",
        "askSize": "60'000",
        "last": "0.43",
        "change": null,
        "performanceWeek": "-4.44%",
        "performanceYtd": "-18.87%",
        "lastDateTime": "27.03.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-818400",
            "name": "Boeing"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "175",
        "distToStrikeRate": "-0.56%"
    },
    "underlyings": [
        {
            "isin": "US0970231058",
            "valor": "913253",
            "name": "Boeing",
            "symbol": "BA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "180.00",
            "bid": "179.00",
            "bidSize": "100",
            "ask": "179.37",
            "askSize": "100",
            "last": "179.11",
            "change": null,
            "distToStrikeRate": "-0.56%",
            "lastDateTime": "27.03.2025 21:10:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Boeing",
            "isin": "CH1386513563",
            "symbol": "BOZRJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Boeing",
            "isin": "DE000SJ1WJN4",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Boeing",
            "isin": "CH1375555229",
            "symbol": "BOXOJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.54",
        "gamma": "0.0064",
        "moneyness": "ATM",
        "gearing": "10.91",
        "leverage": "5.91"
    }
}

WBAECV

Call Warrant auf Boeing

Valor: 138696800
ISIN: CH1386968007
Termsheet: PDF (De)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Boeing erwarten.
Letzte Aktualisierung: 11:07:50
Geldkurs
0.41
Geld Volumen: 60'000
Briefkurs
0.43
Brief Volumen: 60'000
Ausübungspreis
180
Hebel
5.91
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertBoeing
  • Ratio40
  • PfandbesichertNein
  • Ausgabepreis0.32
  • Erster Handelstag07.10.2024
  • Letzter Handel19.09.2025
  • Rückzahlungsdatum26.09.2025
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis180

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.41
  • Geld Volumen60'000
  • Briefkurs0.43
  • Brief Volumen60'000
  • Letzter Kurs0.43
  • Performance (1 Woche)-4.44%
  • Performance YTD-18.87%
  • Kurswerte vom27.03.2025 22:10:00

Kennzahlen

  • Tage bis Verfall175
  • Abstand zum Strike-0.56%

Griechen

  • Delta0.54
  • Gamma0.0064
  • MoneynessATM
  • Gearing10.91
  • Hebel5.91

Chart

Basiswert: Boeing

  • Boeing
  • ISINUS0970231058
  • Valor913253
  • BasiswertBoeing
  • SymbolBA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level180.00
  • Geldkurs179.00
  • Geld Volumen100
  • Briefkurs179.37
  • Brief Volumen100
  • Letzter Kurs179.11
  • Distanz zum Ausübungspreis-0.56%
  • Kurswerte vom27.03.2025 21:10:00

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