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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400568262
Response:
{
    "meta": {
        "id": 6861603,
        "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": "CH1400568262",
        "wkn": null,
        "valor": "140056826",
        "symbol": "WTSC6V",
        "name": "Call Warrant auf Tesla",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1400568262_de_20241213_120212.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1400568262_en_20241213_120216.pdf"
    },
    "highlights": {
        "strikeLevel": "440",
        "leverage": "3.87",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Tesla",
        "ratio": "200",
        "isCollateralised": "Nein",
        "issuePrice": "0.34",
        "firstTradingDate": "16.12.2024",
        "lastTradingDate": "20.06.2025",
        "redemptionDate": "27.06.2025",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "440"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.10",
        "bidSize": "0",
        "ask": "0.11",
        "askSize": "0",
        "last": "0.11",
        "change": "-0.03",
        "performanceWeek": "-38.044%",
        "performanceYtd": "-64.38%",
        "lastDateTime": "10.02.2025 13:28:10"
    },
    "chart": [
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "129",
        "distToStrikeRate": "-18.78%"
    },
    "underlyings": [
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "440.00",
            "bid": "357.36",
            "bidSize": null,
            "ask": "357.40",
            "askSize": null,
            "last": "361.62",
            "change": null,
            "distToStrikeRate": "-18.78%",
            "lastDateTime": "07.02.2025 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Tesla",
            "isin": "CH1389961082",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Tesla",
            "isin": "CH1395377091",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Tesla",
            "isin": "CH1312989598",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.22",
        "gamma": "0.0029",
        "moneyness": "OTM",
        "gearing": "17.87",
        "leverage": "3.87"
    }
}

WTSC6V

Call Warrant auf Tesla

Valor: 140056826
ISIN: CH1400568262
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Tesla erwarten.
Letzte Aktualisierung: 03:17:37
Geldkurs
0.10
Geld Volumen: 0
Briefkurs
0.11
Brief Volumen: 0
Ausübungspreis
440
Hebel
3.87
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertTesla
  • Ratio200
  • PfandbesichertNein
  • Ausgabepreis0.34
  • Erster Handelstag16.12.2024
  • Letzter Handel20.06.2025
  • Rückzahlungsdatum27.06.2025
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis440

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.10
  • Geld Volumen0
  • Briefkurs0.11
  • Brief Volumen0
  • Letzter Kurs0.11
  • Veränderung-0.03
  • Performance (1 Woche)-38.044%
  • Performance YTD-64.38%
  • Kurswerte vom10.02.2025 13:28:10

Kennzahlen

  • Tage bis Verfall129
  • Abstand zum Strike-18.78%

Griechen

  • Delta0.22
  • Gamma0.0029
  • MoneynessOTM
  • Gearing17.87
  • Hebel3.87

Chart

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level440.00
  • Geldkurs357.36
  • Briefkurs357.40
  • Letzter Kurs361.62
  • Distanz zum Ausübungspreis-18.78%
  • Kurswerte vom07.02.2025 00:00:00

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