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

Valor: 144543101
ISIN: CH1445431013
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nvidia erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 11:10:05
Geldkurs
0.520
Geld Volumen: 0
Briefkurs
0.530
Brief Volumen: 0
Ausübungspreis
180
Hebel
8.039
Handelswährung
CHF

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

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