Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400588351 Response:
{
"meta": {
"id": 8079211,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"denomination": "1.00000",
"productNameFull": "Put Warrant on Tesla Inc.",
"guarantorRef": null
},
"basic": {
"isin": "CH1400588351",
"wkn": null,
"valor": "140058835",
"symbol": "WTSDCV",
"name": "Put Warrant auf Tesla",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1400588351_de_20250103_180614.pdf",
"termsheetUrlEn": "\/termsheets\/CH1400588351_en_20250104_140025.pdf"
},
"highlights": {
"strikeLevel": "340",
"leverage": "2.62",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Tesla",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.53",
"firstTradingDate": "06.01.2025",
"lastTradingDate": "19.12.2025",
"redemptionDate": "30.12.2025",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "340"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.52",
"bidSize": "0",
"ask": "0.53",
"askSize": "0",
"last": "0.54",
"change": "+0.01",
"performanceWeek": "8%",
"performanceYtd": null,
"lastDateTime": "14.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "306",
"distToStrikeRate": "4.074%"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "340.00",
"bid": "353.85",
"bidSize": "100",
"ask": "354.00",
"askSize": "100",
"last": "355.84",
"change": null,
"distToStrikeRate": "4.074%",
"lastDateTime": "14.02.2025 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Tesla",
"isin": "CH1305150331",
"symbol": "TSLLZZ",
"categoryName": "Hebelprodukte",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Tesla",
"isin": "CH1337814391",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Tesla",
"isin": "CH1408351562",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.38",
"gamma": "0.0025",
"moneyness": "OTM",
"gearing": "6.80",
"leverage": "2.62"
}
}
WTSDCV
Put Warrant auf Tesla
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Tesla erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertTesla
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.53
- Erster Handelstag06.01.2025
- Letzter Handel19.12.2025
- Rückzahlungsdatum30.12.2025
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis340
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.52
- Geld Volumen0
- Briefkurs0.53
- Brief Volumen0
- Letzter Kurs0.54
- Veränderung+0.01
- Performance (1 Woche)8%
- Kurswerte vom14.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall306
- Abstand zum Strike4.074%
Griechen
- Delta-0.38
- Gamma0.0025
- MoneynessOTM
- Gearing6.80
- Hebel2.62
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level340.00
- Geldkurs353.85
- Geld Volumen100
- Briefkurs354.00
- Brief Volumen100
- Letzter Kurs355.84
- Distanz zum Ausübungspreis4.074%
- Kurswerte vom14.02.2025 22:00:00
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