Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1445431013 Response:
{
"meta": {
"id": 26890927,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on NVIDIA Corp.",
"guarantorRef": null
},
"basic": {
"isin": "CH1445431013",
"wkn": null,
"valor": "144543101",
"symbol": "WNVAQV",
"name": "Call Warrant auf Nvidia",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1445431013_de_20260104_014030.pdf",
"termsheetUrlEn": "\/termsheets\/CH1445431013_en_20250618_040400.pdf"
},
"highlights": {
"strikeLevel": "180",
"leverage": "8.039",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nvidia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "Nein",
"issuePrice": "0.30",
"firstTradingDate": "19.05.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "25.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "180"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.520",
"bidSize": "0",
"ask": "0.530",
"askSize": "0",
"last": "0.530",
"change": "0.00",
"performanceWeek": "3.92%",
"performanceYtd": "-5.36%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-830046",
"name": "Nvidia"
}
],
"keyfigures": {
"daysToMaturity": "47",
"distToStrikeRate": "11.12%"
},
"underlyings": [
{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "180.00",
"bid": "200.02",
"bidSize": null,
"ask": "200.03",
"askSize": null,
"last": "199.57",
"change": null,
"distToStrikeRate": "11.12%",
"lastDateTime": "30.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Nvidia",
"isin": "CH1504400768",
"symbol": "WNVEVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Nvidia",
"isin": "CH1534659052",
"symbol": "NVDZ2Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Nvidia",
"isin": "CH1504400636",
"symbol": "WNVEIT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.84",
"gamma": "0.010",
"moneyness": "ITM",
"gearing": "9.62",
"leverage": "8.039"
}
}
WNVAQV
Call Warrant auf Nvidia
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nvidia erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertNvidia
- HandelsplatzSIX Structured Products
- Ratio40
- PfandbesichertNein
- Ausgabepreis0.30
- Erster Handelstag19.05.2025
- Letzter Handel18.06.2026
- Rückzahlungsdatum25.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis180
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.520
- Geld Volumen0
- Briefkurs0.530
- Brief Volumen0
- Letzter Kurs0.530
- Veränderung0.00
- Performance (1 Woche)3.92%
- Performance YTD-5.36%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall47
- Abstand zum Strike11.12%
Griechen
- Delta0.84
- Gamma0.010
- MoneynessITM
- Gearing9.62
- Hebel8.039
Chart
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level180.00
- Geldkurs200.02
- Briefkurs200.03
- Letzter Kurs199.57
- Distanz zum Ausübungspreis11.12%
- Kurswerte vom30.04.2026 00:00:00
Weitere interessante Produkte
- WNVEVT Call Warrant auf Nvidia Emittent: Leonteq
- NVDZ2Z Call Warrant auf Nvidia Emittent: Zürcher Kantonalbank
- WNVEIT Put Warrant auf Nvidia Emittent: Leonteq