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
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Micron Technology erwarten.
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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- Put Warrant auf Micron Technology Emittent: BNP Paribas