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

Valor: 145787026
ISIN: CH1457870264
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Broadcom erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 00:52:42
Geldkurs
0.820
Geld Volumen: 0
Briefkurs
0.830
Brief Volumen: 0
Ausübungspreis
340
Hebel
4.13
Handelswährung
CHF

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

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