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
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
- 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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