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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400586363
Response:
{
    "meta": {
        "id": 8079014,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Micron Technology Inc.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1400586363",
        "wkn": null,
        "valor": "140058636",
        "symbol": "WMUBKV",
        "name": "Call Warrant auf Micron Technology",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1400586363_de_20250103_120226.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1400586363_en_20250104_094017.pdf"
    },
    "highlights": {
        "strikeLevel": "92",
        "leverage": "2.24",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Micron Technology",
        "ratio": "40",
        "isCollateralised": "Nein",
        "issuePrice": "0.48",
        "firstTradingDate": "06.01.2025",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "25.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "92"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.59",
        "bidSize": "0",
        "ask": "0.60",
        "askSize": "0",
        "last": "0.59",
        "change": "+0.03",
        "performanceWeek": "11.32%",
        "performanceYtd": null,
        "lastDateTime": "10.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-17914799",
            "name": "Micron Technology"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "492",
        "distToStrikeRate": "-0.087%"
    },
    "underlyings": [
        {
            "isin": "US5951121038",
            "valor": "951691",
            "name": "Micron Technology",
            "symbol": "MU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "92.00",
            "bid": "91.92",
            "bidSize": null,
            "ask": "92.05",
            "askSize": null,
            "last": "92.30",
            "change": null,
            "distToStrikeRate": "-0.087%",
            "lastDateTime": "07.02.2025 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Micron Technology",
            "isin": "CH1354909769",
            "symbol": "MIVMJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Micron Technology",
            "isin": "CH1327236209",
            "symbol": "MIXBJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Micron Technology",
            "isin": "CH1369914291",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.57",
        "gamma": "0.0060",
        "moneyness": "ATM",
        "gearing": "3.89",
        "leverage": "2.24"
    }
}

WMUBKV

Call Warrant auf Micron Technology

Valor: 140058636
ISIN: CH1400586363
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Micron Technology erwarten.
Letzte Aktualisierung: 03:58:38
Geldkurs
0.59
Geld Volumen: 0
Briefkurs
0.60
Brief Volumen: 0
Ausübungspreis
92
Hebel
2.24
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertMicron Technology
  • Ratio40
  • PfandbesichertNein
  • Ausgabepreis0.48
  • Erster Handelstag06.01.2025
  • Letzter Handel18.06.2026
  • Rückzahlungsdatum25.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis92

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.59
  • Geld Volumen0
  • Briefkurs0.60
  • Brief Volumen0
  • Letzter Kurs0.59
  • Veränderung+0.03
  • Performance (1 Woche)11.32%
  • Kurswerte vom10.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall492
  • Abstand zum Strike-0.087%

Griechen

  • Delta0.57
  • Gamma0.0060
  • MoneynessATM
  • Gearing3.89
  • Hebel2.24

Chart

Basiswert: Micron Technology

  • Micron Technology
  • ISINUS5951121038
  • Valor951691
  • BasiswertMicron Technology
  • SymbolMU
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level92.00
  • Geldkurs91.92
  • Briefkurs92.05
  • Letzter Kurs92.30
  • Distanz zum Ausübungspreis-0.087%
  • Kurswerte vom07.02.2025 00:00:00

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