Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1387059202 Response:
{
"meta": {
"id": 7065851,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"denomination": "1.00000",
"productNameFull": "Call Warrant on Tesla Inc.",
"guarantorRef": null
},
"basic": {
"isin": "CH1387059202",
"wkn": null,
"valor": "138705920",
"symbol": "WTSCNV",
"name": "Call Warrant auf Tesla",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1387059202_de_20241122_120212.pdf",
"termsheetUrlEn": "\/termsheets\/CH1387059202_en_20241122_120218.pdf"
},
"highlights": {
"strikeLevel": "400",
"leverage": "3.80",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Tesla",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.42",
"firstTradingDate": "25.11.2024",
"lastTradingDate": "20.06.2025",
"redemptionDate": "27.06.2025",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "400"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.30",
"bidSize": "0",
"ask": "0.31",
"askSize": "0",
"last": "0.28",
"change": "-0.04",
"performanceWeek": "-22.22%",
"performanceYtd": "-65%",
"lastDateTime": "14.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "124",
"distToStrikeRate": "-11.54%"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "400.00",
"bid": "353.85",
"bidSize": "100",
"ask": "354.00",
"askSize": "100",
"last": "355.84",
"change": null,
"distToStrikeRate": "-11.54%",
"lastDateTime": "14.02.2025 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Tesla",
"isin": "CH1408354384",
"symbol": "BYHS7U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Tesla",
"isin": "CH1371035309",
"symbol": "TSLY6Z",
"categoryName": "Hebelprodukte",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Tesla",
"isin": "CH1399066013",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.32",
"gamma": "0.0037",
"moneyness": "OTM",
"gearing": "11.80",
"leverage": "3.80"
}
}
WTSCNV
Call Warrant auf Tesla
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Tesla erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertTesla
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.42
- Erster Handelstag25.11.2024
- Letzter Handel20.06.2025
- Rückzahlungsdatum27.06.2025
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis400
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.30
- Geld Volumen0
- Briefkurs0.31
- Brief Volumen0
- Letzter Kurs0.28
- Veränderung-0.04
- Performance (1 Woche)-22.22%
- Performance YTD-65%
- Kurswerte vom14.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall124
- Abstand zum Strike-11.54%
Griechen
- Delta0.32
- Gamma0.0037
- MoneynessOTM
- Gearing11.80
- Hebel3.80
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level400.00
- Geldkurs353.85
- Geld Volumen100
- Briefkurs354.00
- Brief Volumen100
- Letzter Kurs355.84
- Distanz zum Ausübungspreis-11.54%
- Kurswerte vom14.02.2025 22:00:00
Weitere interessante Produkte
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- TSLY6Z Call Warrant auf Tesla Emittent: Zürcher Kantonalbank
- Call Warrant auf Tesla Emittent: BNP Paribas