Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1457872005 Response:
{
"meta": {
"id": 26901195,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Tesla Inc.",
"guarantorRef": null
},
"basic": {
"isin": "CH1457872005",
"wkn": null,
"valor": "145787200",
"symbol": "WTSBOV",
"name": "Call Warrant auf Tesla",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1457872005_de_20250727_015028.pdf",
"termsheetUrlEn": "\/termsheets\/CH1457872005_en_20250706_035039.pdf"
},
"highlights": {
"strikeLevel": "380",
"leverage": "5.10",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Tesla",
"tradingExchangeName": "SIX Structured Products",
"ratio": "200",
"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": "380"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.200",
"bidSize": "500'000",
"ask": "0.220",
"askSize": "500'000",
"last": "0.220",
"change": null,
"performanceWeek": "-19.26%",
"performanceYtd": "-62.41%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "176",
"distToStrikeRate": "-0.59%"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "380.00",
"bid": "377.75",
"bidSize": null,
"ask": "378.00",
"askSize": null,
"last": "375.53",
"change": null,
"distToStrikeRate": "-0.59%",
"lastDateTime": "24.06.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Tesla",
"isin": "CH1511779618",
"symbol": "WTSEST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Tesla",
"isin": "CH1492309849",
"symbol": "WTSEKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Tesla",
"isin": "DE000FD4BZS8",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.53",
"gamma": "0.0032",
"moneyness": "ATM",
"gearing": "9.54",
"leverage": "5.10"
}
}
WTSBOV
Call Warrant auf Tesla
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Tesla erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertTesla
- HandelsplatzSIX Structured Products
- Ratio200
- PfandbesichertNein
- Ausgabepreis0.30
- Erster Handelstag07.07.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis380
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.200
- Geld Volumen500'000
- Briefkurs0.220
- Brief Volumen500'000
- Letzter Kurs0.220
- Performance (1 Woche)-19.26%
- Performance YTD-62.41%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall176
- Abstand zum Strike-0.59%
Griechen
- Delta0.53
- Gamma0.0032
- MoneynessATM
- Gearing9.54
- Hebel5.10
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level380.00
- Geldkurs377.75
- Briefkurs378.00
- Letzter Kurs375.53
- Distanz zum Ausübungspreis-0.59%
- Kurswerte vom24.06.2026 00:00:00
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