Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1412387990 Response:
{
"meta": {
"id": 26902010,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Compagnie Financière Richemont SA",
"guarantorRef": null
},
"basic": {
"isin": "CH1412387990",
"wkn": null,
"valor": "141238799",
"symbol": "WCFAFV",
"name": "Call Warrant auf Compagnie Financière Richemont",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1412387990_de_20250619_023049.pdf",
"termsheetUrlEn": "\/termsheets\/CH1412387990_en_20250122_043032.pdf"
},
"highlights": {
"strikeLevel": "180",
"leverage": "19.62",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.79",
"firstTradingDate": "22.01.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "180"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.120",
"bidSize": "130'000",
"ask": "0.130",
"askSize": "130'000",
"last": "0.080",
"change": null,
"performanceWeek": "171.43%",
"performanceYtd": "-85.38%",
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
}
],
"keyfigures": {
"daysToMaturity": "43",
"distToStrikeRate": "-11.31%"
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "180.00",
"bid": "159.65",
"bidSize": "1'054",
"ask": "159.75",
"askSize": "804",
"last": "159.70",
"change": null,
"distToStrikeRate": "-11.31%",
"lastDateTime": "07.05.2026 16:04:06"
}
],
"similars": [
{
"name": "Call Warrant auf Compagnie Financière Richemont",
"isin": "CH1507963226",
"symbol": "SCJB9U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Compagnie Financière Richemont",
"isin": "CH1446473410",
"symbol": "CFR9BZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Compagnie Financière Richemont",
"isin": "CH1479395928",
"symbol": "WCFBNT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.29",
"gamma": "0.015",
"moneyness": "OTM",
"gearing": "67.65",
"leverage": "19.62"
}
}
WCFAFV
Call Warrant auf Compagnie Financière Richemont
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Compagnie Financière Richemont erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertCompagnie Financière Richemont
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.79
- Erster Handelstag22.01.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis180
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.120
- Geld Volumen130'000
- Briefkurs0.130
- Brief Volumen130'000
- Letzter Kurs0.080
- Performance (1 Woche)171.43%
- Performance YTD-85.38%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall43
- Abstand zum Strike-11.31%
Griechen
- Delta0.29
- Gamma0.015
- MoneynessOTM
- Gearing67.65
- Hebel19.62
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level180.00
- Geldkurs159.65
- Geld Volumen1'054
- Briefkurs159.75
- Brief Volumen804
- Letzter Kurs159.70
- Distanz zum Ausübungspreis-11.31%
- Kurswerte vom07.05.2026 16:04:06
Weitere interessante Produkte
- SCJB9U Call Warrant auf Compagnie Financière Richemont Emittent: UBS
- CFR9BZ Call Warrant auf Compagnie Financière Richemont Emittent: Zürcher Kantonalbank
- WCFBNT Call Warrant auf Compagnie Financière Richemont Emittent: Leonteq