Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1428127927
Response:
{
    "meta": {
        "id": 26894125,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Dr. Ing. H.c. F. Porsche AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1428127927",
        "wkn": null,
        "valor": "142812792",
        "symbol": "WP9BKV",
        "name": "Call Warrant auf Porsche Vz",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1428127927_de_20250618_191247.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1428127927_en_20250618_193553.pdf"
    },
    "highlights": {
        "strikeLevel": "52",
        "leverage": "106.28",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Porsche Vz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.37",
        "firstTradingDate": "24.03.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "52"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.000",
        "bidSize": "30'000",
        "ask": "0.010",
        "askSize": "30'000",
        "last": "0.010",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-87.23%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-261154065",
            "name": "Porsche Vz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "18",
        "distToStrikeRate": "-9.46%"
    },
    "underlyings": [
        {
            "isin": "DE000PAG9113",
            "valor": "121873030",
            "name": "Porsche Vz",
            "symbol": "P911",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "52.00",
            "bid": "47.08",
            "bidSize": null,
            "ask": "47.08",
            "askSize": null,
            "last": "47.08",
            "change": null,
            "distToStrikeRate": "-9.46%",
            "lastDateTime": "01.06.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Porsche Vz",
            "isin": "DE000FD6MGC4",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Porsche Vz",
            "isin": "CH1469305408",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Porsche Vz",
            "isin": "CH1434198573",
            "symbol": "P9YSJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.18",
        "gamma": "0.079",
        "moneyness": "OTM",
        "gearing": "588.5",
        "leverage": "106.28"
    }
}

WP9BKV

Call Warrant auf Porsche Vz

Valor: 142812792
ISIN: CH1428127927
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Porsche Vz erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 18:48:46
Geldkurs
0.000
Geld Volumen: 30'000
Briefkurs
0.010
Brief Volumen: 30'000
Ausübungspreis
52
Hebel
106.28
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertPorsche Vz
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.37
  • Erster Handelstag24.03.2025
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum26.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis52

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.000
  • Geld Volumen30'000
  • Briefkurs0.010
  • Brief Volumen30'000
  • Letzter Kurs0.010
  • Performance (1 Woche)0%
  • Performance YTD-87.23%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall18
  • Abstand zum Strike-9.46%

Griechen

  • Delta0.18
  • Gamma0.079
  • MoneynessOTM
  • Gearing588.5
  • Hebel106.28

Chart

Basiswert: Porsche Vz

  • Porsche Vz
  • ISINDE000PAG9113
  • Valor121873030
  • BasiswertPorsche Vz
  • SymbolP911
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level52.00
  • Geldkurs47.08
  • Briefkurs47.08
  • Letzter Kurs47.08
  • Distanz zum Ausübungspreis-9.46%
  • Kurswerte vom01.06.2026 17:36:15

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