Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400598681 Response:
{
"meta": {
"id": 27320822,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Temenos AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1400598681",
"wkn": null,
"valor": "140059868",
"symbol": null,
"name": "Put Warrant auf Temenos",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1400598681_de_20250107_033023.pdf",
"termsheetUrlEn": "\/termsheets\/CH1400598681_en_20250111_094028.pdf"
},
"highlights": {
"strikeLevel": "48",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Temenos",
"tradingExchangeName": "Swiss DOTS",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.49",
"firstTradingDate": "07.01.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "48"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-677345",
"name": "Temenos"
}
],
"keyfigures": {
"daysToMaturity": "171",
"distToStrikeRate": null
},
"underlyings": [
{
"isin": "CH0012453913",
"valor": "1245391",
"name": "Temenos",
"symbol": "TEMN",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "48.00",
"bid": null,
"bidSize": "3",
"ask": null,
"askSize": "200",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.06.2026 17:31:25"
}
],
"similars": [
{
"name": "Call Warrant auf Temenos",
"isin": "CH1530925481",
"symbol": "TEMP9Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Temenos",
"isin": "CH1565645962",
"symbol": "SHB1IU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Temenos",
"isin": "CH1570352166",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Put Warrant auf Temenos
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Temenos erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertTemenos
- HandelsplatzSwiss DOTS
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.49
- Erster Handelstag07.01.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis48
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall171
Griechen
Chart
Basiswert: Temenos
- Temenos
- ISINCH0012453913
- Valor1245391
- BasiswertTemenos
- SymbolTEMN
- BörsenplatzSwiss DOTS
- HandelwährungCHF
- Strike-Level48.00
- Geld Volumen3
- Brief Volumen200
- Kurswerte vom29.06.2026 17:31:25
Weitere interessante Produkte
- TEMP9Z Call Warrant auf Temenos Emittent: Zürcher Kantonalbank
- SHB1IU Call Warrant auf Temenos Emittent: UBS
- Call Warrant auf Temenos Emittent: UBS