Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1457870264 Response:
{
"meta": {
"id": 26896489,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Broadcom Inc.",
"guarantorRef": null
},
"basic": {
"isin": "CH1457870264",
"wkn": null,
"valor": "145787026",
"symbol": "WAVCLV",
"name": "Call Warrant auf Broadcom",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1457870264_de_20250727_015022.pdf",
"termsheetUrlEn": "\/termsheets\/CH1457870264_en_20250706_060033.pdf"
},
"highlights": {
"strikeLevel": "340",
"leverage": "4.13",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Broadcom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.32",
"firstTradingDate": "07.07.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "340"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.820",
"bidSize": "0",
"ask": "0.830",
"askSize": "0",
"last": "0.820",
"change": "+0.03",
"performanceWeek": "24.24%",
"performanceYtd": "32.26%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-3685519",
"name": "Broadcom"
}
],
"keyfigures": {
"daysToMaturity": "242",
"distToStrikeRate": "19.42%"
},
"underlyings": [
{
"isin": "US11135F1012",
"valor": "41112361",
"name": "Broadcom",
"symbol": "AVGO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "340.00",
"bid": "406.02",
"bidSize": "40",
"ask": "406.30",
"askSize": "80",
"last": "406.54",
"change": null,
"distToStrikeRate": "19.42%",
"lastDateTime": "17.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Broadcom",
"isin": "CH1446486727",
"symbol": "AVGCOZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Broadcom",
"isin": "CH1554986492",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Broadcom",
"isin": "CH1469344845",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.83",
"gamma": "0.0017",
"moneyness": "ITM",
"gearing": "4.95",
"leverage": "4.13"
}
}
WAVCLV
Call Warrant auf Broadcom
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Broadcom erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertBroadcom
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.32
- Erster Handelstag07.07.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis340
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.820
- Geld Volumen0
- Briefkurs0.830
- Brief Volumen0
- Letzter Kurs0.820
- Veränderung+0.03
- Performance (1 Woche)24.24%
- Performance YTD32.26%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall242
- Abstand zum Strike19.42%
Griechen
- Delta0.83
- Gamma0.0017
- MoneynessITM
- Gearing4.95
- Hebel4.13
Chart
Basiswert: Broadcom
- Broadcom
- ISINUS11135F1012
- Valor41112361
- BasiswertBroadcom
- SymbolAVGO
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level340.00
- Geldkurs406.02
- Geld Volumen40
- Briefkurs406.30
- Brief Volumen80
- Letzter Kurs406.54
- Distanz zum Ausübungspreis19.42%
- Kurswerte vom17.04.2026 22:00:00
Weitere interessante Produkte
- AVGCOZ Put Warrant auf Broadcom Emittent: Zürcher Kantonalbank
- Call Warrant auf Broadcom Emittent: UBS
- Put Warrant auf Broadcom Emittent: Vontobel