Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1457870280
Response:
{
    "meta": {
        "id": 26896474,
        "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": "CH1457870280",
        "wkn": null,
        "valor": "145787028",
        "symbol": "WAVCNV",
        "name": "Call Warrant auf Broadcom",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1457870280_de_20250921_013028.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1457870280_en_20260228_021025.pdf"
    },
    "highlights": {
        "strikeLevel": "360",
        "leverage": "4.19",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Broadcom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.27",
        "firstTradingDate": "07.07.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "28.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "360"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.740",
        "bidSize": "70'000",
        "ask": "0.750",
        "askSize": "70'000",
        "last": "0.700",
        "change": null,
        "performanceWeek": "2.94%",
        "performanceYtd": "27.27%",
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-3685519",
            "name": "Broadcom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "240",
        "distToStrikeRate": "12.43%"
    },
    "underlyings": [
        {
            "isin": "US11135F1012",
            "valor": "41112361",
            "name": "Broadcom",
            "symbol": "AVGO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "360.00",
            "bid": "404.75",
            "bidSize": null,
            "ask": "404.95",
            "askSize": null,
            "last": "402.17",
            "change": null,
            "distToStrikeRate": "12.43%",
            "lastDateTime": "21.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Broadcom",
            "isin": "CH1550957810",
            "symbol": "WAVGKV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Broadcom",
            "isin": "CH1554963541",
            "symbol": "BSCB8U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Broadcom",
            "isin": "CH1478474278",
            "symbol": "AVGA1Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.77",
        "gamma": "0.0022",
        "moneyness": "ITM",
        "gearing": "5.47",
        "leverage": "4.19"
    }
}

WAVCNV

Call Warrant auf Broadcom

Valor: 145787028
ISIN: CH1457870280
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: 10:35:00
Geldkurs
0.740
Geld Volumen: 70'000
Briefkurs
0.750
Brief Volumen: 70'000
Ausübungspreis
360
Hebel
4.19
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertBroadcom
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.27
  • Erster Handelstag07.07.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum28.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis360

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.740
  • Geld Volumen70'000
  • Briefkurs0.750
  • Brief Volumen70'000
  • Letzter Kurs0.700
  • Performance (1 Woche)2.94%
  • Performance YTD27.27%
  • Kurswerte vom21.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall240
  • Abstand zum Strike12.43%

Griechen

  • Delta0.77
  • Gamma0.0022
  • MoneynessITM
  • Gearing5.47
  • Hebel4.19

Chart

Basiswert: Broadcom

  • Broadcom
  • ISINUS11135F1012
  • Valor41112361
  • BasiswertBroadcom
  • SymbolAVGO
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level360.00
  • Geldkurs404.75
  • Briefkurs404.95
  • Letzter Kurs402.17
  • Distanz zum Ausübungspreis12.43%
  • Kurswerte vom21.04.2026 22:00:00

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