Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1412405198 Response:
{
"meta": {
"id": 33076641,
"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": "CH1412405198",
"wkn": null,
"valor": "141240519",
"symbol": "WROA0V",
"name": "Call Warrant auf Roche PS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1412405198_de_20250128_152423.pdf",
"termsheetUrlEn": "\/termsheets\/CH1412405198_en_20250129_033100.pdf"
},
"highlights": {
"strikeLevel": "340",
"leverage": "4.60",
"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": "29.01.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "340"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.070",
"bidSize": "20'000",
"ask": "0.080",
"askSize": "20'000",
"last": "0.080",
"change": null,
"performanceWeek": "5.56%",
"performanceYtd": "-65.77%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "55",
"distToStrikeRate": "-6.47%"
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "340.00",
"bid": "318.00",
"bidSize": "2'544",
"ask": "325.00",
"askSize": "3'366",
"last": "322.00",
"change": null,
"distToStrikeRate": "-6.47%",
"lastDateTime": "24.04.2026 18:07:26"
}
],
"similars": [
{
"name": "Put Warrant auf Roche PS",
"isin": "CH1494432987",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant auf Roche PS",
"isin": "CH1520605812",
"symbol": "ROCOJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Roche PS",
"isin": "CH1548686182",
"symbol": "SMXBTU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.049",
"gamma": "0.0041",
"moneyness": "OTM",
"gearing": "93.53",
"leverage": "4.60"
}
}
WROA0V
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 Handelstag29.01.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis340
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.070
- Geld Volumen20'000
- Briefkurs0.080
- Brief Volumen20'000
- Letzter Kurs0.080
- Performance (1 Woche)5.56%
- Performance YTD-65.77%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall55
- Abstand zum Strike-6.47%
Griechen
- Delta0.049
- Gamma0.0041
- MoneynessOTM
- Gearing93.53
- Hebel4.60
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level340.00
- Geldkurs318.00
- Geld Volumen2'544
- Briefkurs325.00
- Brief Volumen3'366
- Letzter Kurs322.00
- Distanz zum Ausübungspreis-6.47%
- Kurswerte vom24.04.2026 18:07:26
Weitere interessante Produkte
- Put Warrant auf Roche PS Emittent: BNP Paribas
- ROCOJB Call Warrant auf Roche PS Emittent: Bank Julius Bär
- SMXBTU Call Warrant auf Roche PS Emittent: UBS