Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1457869688
Response:
{
    "meta": {
        "id": 26901213,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Intel Corp.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1457869688",
        "wkn": null,
        "valor": "145786968",
        "symbol": "WINC9V",
        "name": "Call Warrant auf Intel",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1457869688_de_20250804_005028.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1457869688_en_20260228_021031.pdf"
    },
    "highlights": {
        "strikeLevel": "28",
        "leverage": "1.78",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Intel",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.30",
        "firstTradingDate": "07.07.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "28.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "28"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "4.380",
        "bidSize": "10'000",
        "ask": "4.400",
        "askSize": "10'000",
        "last": "3.140",
        "change": null,
        "performanceWeek": "-4.56%",
        "performanceYtd": "188.073%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-829352",
            "name": "Intel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "236",
        "distToStrikeRate": "195.43%"
    },
    "underlyings": [
        {
            "isin": "US4581401001",
            "valor": "941595",
            "name": "Intel",
            "symbol": "INTC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "28.00",
            "bid": "82.72",
            "bidSize": "500",
            "ask": "82.74",
            "askSize": "400",
            "last": "82.54",
            "change": null,
            "distToStrikeRate": "195.43%",
            "lastDateTime": "24.04.2026 22:00:05"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Intel",
            "isin": "CH1521666490",
            "symbol": "INCZJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Intel",
            "isin": "CH1489232954",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Intel",
            "isin": "CH1483536418",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.94",
        "gamma": "0.0017",
        "moneyness": "ITM",
        "gearing": "1.89",
        "leverage": "1.78"
    }
}

WINC9V

Call Warrant auf Intel

Valor: 145786968
ISIN: CH1457869688
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Intel erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 04:03:49
Geldkurs
4.380
Geld Volumen: 10'000
Briefkurs
4.400
Brief Volumen: 10'000
Ausübungspreis
28
Hebel
1.78
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertIntel
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.30
  • Erster Handelstag07.07.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum28.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis28

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs4.380
  • Geld Volumen10'000
  • Briefkurs4.400
  • Brief Volumen10'000
  • Letzter Kurs3.140
  • Performance (1 Woche)-4.56%
  • Performance YTD188.073%
  • Kurswerte vom23.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall236
  • Abstand zum Strike195.43%

Griechen

  • Delta0.94
  • Gamma0.0017
  • MoneynessITM
  • Gearing1.89
  • Hebel1.78

Chart

Basiswert: Intel

  • Intel
  • ISINUS4581401001
  • Valor941595
  • BasiswertIntel
  • SymbolINTC
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level28.00
  • Geldkurs82.72
  • Geld Volumen500
  • Briefkurs82.74
  • Brief Volumen400
  • Letzter Kurs82.54
  • Distanz zum Ausübungspreis195.43%
  • Kurswerte vom24.04.2026 22:00:05

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