Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400602129 Response:
{
"meta": {
"id": 8224430,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"denomination": "1.00000",
"productNameFull": "Put Warrant on Compagnie Financi\u00e8re Richemont SA",
"guarantorRef": null
},
"basic": {
"isin": "CH1400602129",
"wkn": null,
"valor": "140060212",
"symbol": "WCFA0V",
"name": "Put Warrant auf Compagnie Financi\u00e8re Richemont",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1400602129_de_20250107_180619.pdf",
"termsheetUrlEn": "\/termsheets\/CH1400602129_en_20250111_182407.pdf"
},
"highlights": {
"strikeLevel": "130",
"leverage": "0.46",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financi\u00e8re Richemont",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.62",
"firstTradingDate": "08.01.2025",
"lastTradingDate": "19.12.2025",
"redemptionDate": "30.12.2025",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "130"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.31",
"bidSize": "0",
"ask": "0.32",
"askSize": "0",
"last": "0.32",
"change": "-0.04",
"performanceWeek": "-3.030%",
"performanceYtd": null,
"lastDateTime": "14.03.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont"
}
],
"keyfigures": {
"daysToMaturity": "278",
"distToStrikeRate": "28.23%"
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "130.00",
"bid": "166.70",
"bidSize": "30",
"ask": "167.65",
"askSize": "100",
"last": "166.75",
"change": null,
"distToStrikeRate": "28.23%",
"lastDateTime": "14.03.2025 17:30:25"
}
],
"similars": [
{
"name": "Call Warrant auf Compagnie Financi\u00e8re Richemont",
"isin": "CH1414048822",
"symbol": "BJKSHU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Compagnie Financi\u00e8re Richemont",
"isin": "CH1400611799",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Compagnie Financi\u00e8re Richemont",
"isin": "CH1338510006",
"symbol": "CFR1JZ",
"categoryName": "Hebelprodukte",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.017",
"gamma": "0.00083",
"moneyness": "OTM",
"gearing": "26.89",
"leverage": "0.46"
}
}
WCFA0V
Put Warrant auf Compagnie Financière Richemont
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Compagnie Financière Richemont erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertCompagnie Financière Richemont
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.62
- Erster Handelstag08.01.2025
- Letzter Handel19.12.2025
- Rückzahlungsdatum30.12.2025
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis130
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.31
- Geld Volumen0
- Briefkurs0.32
- Brief Volumen0
- Letzter Kurs0.32
- Veränderung-0.04
- Performance (1 Woche)-3.030%
- Kurswerte vom14.03.2025 22:10:00
Kennzahlen
- Tage bis Verfall278
- Abstand zum Strike28.23%
Griechen
- Delta-0.017
- Gamma0.00083
- MoneynessOTM
- Gearing26.89
- Hebel0.46
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level130.00
- Geldkurs166.70
- Geld Volumen30
- Briefkurs167.65
- Brief Volumen100
- Letzter Kurs166.75
- Distanz zum Ausübungspreis28.23%
- Kurswerte vom14.03.2025 17:30:25
Weitere interessante Produkte
- BJKSHU Call Warrant auf Compagnie Financière Richemont Emittent: UBS
- Call Warrant auf Compagnie Financière Richemont Emittent: Vontobel
- CFR1JZ Put Warrant auf Compagnie Financière Richemont Emittent: Zürcher Kantonalbank