Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400601188 Response:
{
"meta": {
"id": 33076660,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Roche Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1400601188",
"wkn": null,
"valor": "140060118",
"symbol": "WROBJV",
"name": "Call Warrant auf Roche PS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1400601188_de_20251226_004028.pdf",
"termsheetUrlEn": "\/termsheets\/CH1400601188_en_20250111_140041.pdf"
},
"highlights": {
"strikeLevel": "320",
"leverage": "6.23",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.12",
"firstTradingDate": "08.01.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "320"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.460",
"bidSize": "20'000",
"ask": "0.480",
"askSize": "20'000",
"last": "0.450",
"change": null,
"performanceWeek": "3.49%",
"performanceYtd": "-17.59%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "237",
"distToStrikeRate": "-0.63%"
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "320.00",
"bid": "318.00",
"bidSize": "2'544",
"ask": "325.00",
"askSize": "3'366",
"last": "322.00",
"change": null,
"distToStrikeRate": "-0.63%",
"lastDateTime": "24.04.2026 18:07:26"
}
],
"similars": [
{
"name": "Put Warrant auf Roche PS",
"isin": "CH1535964097",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Roche PS",
"isin": "CH1547508064",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Roche PS",
"isin": "CH1542594580",
"symbol": "BETSBU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.45",
"gamma": "0.0077",
"moneyness": "ATM",
"gearing": "13.98",
"leverage": "6.23"
}
}
WROBJV
Call Warrant auf Roche PS
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Roche PS erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertRoche PS
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.12
- Erster Handelstag08.01.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis320
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.460
- Geld Volumen20'000
- Briefkurs0.480
- Brief Volumen20'000
- Letzter Kurs0.450
- Performance (1 Woche)3.49%
- Performance YTD-17.59%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall237
- Abstand zum Strike-0.63%
Griechen
- Delta0.45
- Gamma0.0077
- MoneynessATM
- Gearing13.98
- Hebel6.23
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level320.00
- Geldkurs318.00
- Geld Volumen2'544
- Briefkurs325.00
- Brief Volumen3'366
- Letzter Kurs322.00
- Distanz zum Ausübungspreis-0.63%
- Kurswerte vom24.04.2026 18:07:26
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