Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1457843766 Response:
{
"meta": {
"id": 26893621,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Nasdaq-100 Index®",
"guarantorRef": null
},
"basic": {
"isin": "CH1457843766",
"wkn": null,
"valor": "145784376",
"symbol": "WNAF6V",
"name": "Put Warrant auf Nasdaq 100",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1457843766_de_20250721_011041.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "22'400",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nasdaq 100",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "2.88",
"firstTradingDate": "01.07.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "22'400"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.700",
"bidSize": "0",
"ask": "0.710",
"askSize": "0",
"last": "0.710",
"change": "+0.03",
"performanceWeek": "2.90%",
"performanceYtd": "-53.90%",
"lastDateTime": "15.05.2026 16:20:44"
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
}
],
"keyfigures": {
"daysToMaturity": "216",
"distToStrikeRate": "30.0053%"
},
"underlyings": [
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "22'400.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "29'121.18",
"change": null,
"distToStrikeRate": "30.0053%",
"lastDateTime": "15.05.2026 21:59:57"
}
],
"similars": [
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1550969260",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Nasdaq 100",
"isin": "CH1552058195",
"symbol": "WNAE7V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1546020111",
"symbol": "WNDXET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "83.20",
"leverage": "0"
}
}
WNAF6V
Put Warrant auf Nasdaq 100
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nasdaq 100 erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertNasdaq 100
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis2.88
- Erster Handelstag01.07.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis22'400
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.700
- Geld Volumen0
- Briefkurs0.710
- Brief Volumen0
- Letzter Kurs0.710
- Veränderung+0.03
- Performance (1 Woche)2.90%
- Performance YTD-53.90%
- Kurswerte vom15.05.2026 16:20:44
Kennzahlen
- Tage bis Verfall216
- Abstand zum Strike30.0053%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing83.20
- Hebel0
Chart
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level22'400.00
- Letzter Kurs29'121.18
- Distanz zum Ausübungspreis30.0053%
- Kurswerte vom15.05.2026 21:59:57
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