Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1428092634 Response:
{
"meta": {
"id": 27119873,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Alibaba Group Holding Limited",
"guarantorRef": null
},
"basic": {
"isin": "CH1428092634",
"wkn": null,
"valor": "142809263",
"symbol": null,
"name": "Put Warrant auf Alibaba",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1428092634_de_20250312_015035.pdf",
"termsheetUrlEn": "\/termsheets\/CH1428092634_en_20250315_033117.pdf"
},
"highlights": {
"strikeLevel": "119.04",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Alibaba",
"tradingExchangeName": "Swiss DOTS",
"ratio": "9.92",
"isCollateralised": "Nein",
"issuePrice": "1.40",
"firstTradingDate": "12.03.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "25.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "119.04"
},
"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-76508246",
"name": "Alibaba"
}
],
"keyfigures": {
"daysToMaturity": "19",
"distToStrikeRate": null
},
"underlyings": [
{
"isin": "US01609W1027",
"valor": "24409862",
"name": "Alibaba",
"symbol": "BABA",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": "119.04",
"bid": null,
"bidSize": "400",
"ask": null,
"askSize": "200",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.05.2026 22:02:45"
}
],
"similars": [
{
"name": "Call Warrant auf Alibaba",
"isin": "CH1541525015",
"symbol": "BAQFJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Alibaba",
"isin": "CH1455143896",
"symbol": "BABIJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Alibaba",
"isin": "DE000FD207U0",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Put Warrant auf Alibaba
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Alibaba erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertAlibaba
- HandelsplatzSwiss DOTS
- Ratio9.92
- PfandbesichertNein
- Ausgabepreis1.40
- Erster Handelstag12.03.2025
- Letzter Handel18.06.2026
- Rückzahlungsdatum25.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis119.04
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall19
Griechen
Chart
Basiswert: Alibaba
- Alibaba
- ISINUS01609W1027
- Valor24409862
- BasiswertAlibaba
- SymbolBABA
- BörsenplatzSwiss DOTS
- HandelwährungUSD
- Strike-Level119.04
- Geld Volumen400
- Brief Volumen200
- Kurswerte vom29.05.2026 22:02:45
Weitere interessante Produkte
- BAQFJB Call Warrant auf Alibaba Emittent: Bank Julius Bär
- BABIJB Call Warrant auf Alibaba Emittent: Bank Julius Bär
- Call Warrant auf Alibaba Emittent: Société Générale