Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400607706
Response:
{
    "meta": {
        "id": 27184765,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Airbus SE",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1400607706",
        "wkn": null,
        "valor": "140060770",
        "symbol": null,
        "name": "Call Warrant auf Airbus",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1400607706_de_20250108_120227.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1400607706_en_20250112_072031.pdf"
    },
    "highlights": {
        "strikeLevel": "158.81",
        "leverage": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Airbus",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "99.0099",
        "isCollateralised": "Nein",
        "issuePrice": "0.24",
        "firstTradingDate": "08.01.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "28.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "158.81"
    },
    "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-209091044",
            "name": "Airbus"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "244",
        "distToStrikeRate": null
    },
    "underlyings": [
        {
            "isin": "NL0000235190",
            "valor": "1095306",
            "name": "Airbus",
            "symbol": "AIR",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "158.81",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Airbus",
            "isin": "CH1534237289",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Airbus",
            "isin": "CH1527930221",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Airbus",
            "isin": "CH1552045333",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": null,
        "leverage": null
    }
}

Call Warrant auf Airbus

Valor: 140060770
ISIN: CH1400607706
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Airbus erwarten.
Letzte Aktualisierung: 16:06:07
Ausübungspreis
158.81
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAirbus
  • HandelsplatzSwiss DOTS
  • Ratio99.0099
  • PfandbesichertNein
  • Ausgabepreis0.24
  • Erster Handelstag08.01.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum28.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis158.81

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall244

Griechen

Chart

Basiswert: Airbus

  • Airbus
  • ISINNL0000235190
  • Valor1095306
  • BasiswertAirbus
  • SymbolAIR
  • BörsenplatzSwiss DOTS
  • HandelwährungEUR
  • Strike-Level158.81
  • Kurswerte vom17.04.2026 17:36:15

Weitere interessante Produkte