Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1412440377 Response:
{
"meta": {
"id": 33076624,
"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": "CH1412440377",
"wkn": null,
"valor": "141244037",
"symbol": "WROA2V",
"name": "Call Warrant auf Roche PS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1412440377_de_20260302_003030.pdf",
"termsheetUrlEn": "\/termsheets\/CH1412440377_en_20250212_022039.pdf"
},
"highlights": {
"strikeLevel": "360",
"leverage": "0.036",
"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": "0.13",
"firstTradingDate": "12.02.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "360"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.180",
"bidSize": "20'000",
"ask": "0.190",
"askSize": "20'000",
"last": "0.180",
"change": null,
"performanceWeek": "5.81%",
"performanceYtd": "-33.82%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "238",
"distToStrikeRate": "-11.67%"
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "360.00",
"bid": "318.00",
"bidSize": "2'544",
"ask": "325.00",
"askSize": "3'366",
"last": "322.00",
"change": null,
"distToStrikeRate": "-11.67%",
"lastDateTime": "24.04.2026 18:07:26"
}
],
"similars": [
{
"name": "Put Warrant auf Roche PS",
"isin": "CH1547983721",
"symbol": "WROCMV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Roche PS",
"isin": "CH1527882224",
"symbol": "WROFST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Roche PS",
"isin": "DE000FE4DMP7",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0010",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "35.33",
"leverage": "0.036"
}
}
WROA2V
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
- Ausgabepreis0.13
- Erster Handelstag12.02.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis360
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.180
- Geld Volumen20'000
- Briefkurs0.190
- Brief Volumen20'000
- Letzter Kurs0.180
- Performance (1 Woche)5.81%
- Performance YTD-33.82%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall238
- Abstand zum Strike-11.67%
Griechen
- Delta0.0010
- Gamma0.00
- MoneynessOTM
- Gearing35.33
- Hebel0.036
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level360.00
- Geldkurs318.00
- Geld Volumen2'544
- Briefkurs325.00
- Brief Volumen3'366
- Letzter Kurs322.00
- Distanz zum Ausübungspreis-11.67%
- Kurswerte vom24.04.2026 18:07:26
Weitere interessante Produkte
- WROCMV Put Warrant auf Roche PS Emittent: Vontobel
- WROFST Call Warrant auf Roche PS Emittent: Leonteq
- Call Warrant auf Roche PS Emittent: Société Générale