Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1457875974
Response:
{
    "meta": {
        "id": 26896447,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Nasdaq-100 Index®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1457875974",
        "wkn": null,
        "valor": "145787597",
        "symbol": "WNAGRV",
        "name": "Call Warrant auf Nasdaq 100",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1457875974_de_20250708_032031.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "27'600",
        "leverage": "8.95",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nasdaq 100",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "1.43",
        "firstTradingDate": "08.07.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "28.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "27'600"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "6.780",
        "bidSize": "0",
        "ask": "6.790",
        "askSize": "0",
        "last": "6.770",
        "change": "+0.10",
        "performanceWeek": "17.53%",
        "performanceYtd": "176.33%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "201",
        "distToStrikeRate": "9.91%"
    },
    "underlyings": [
        {
            "isin": "XITT0BUSTECH",
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "27'600.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "30'335.87",
            "change": null,
            "distToStrikeRate": "9.91%",
            "lastDateTime": "29.05.2026 21:59:59"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Nasdaq 100",
            "isin": "CH1491133596",
            "symbol": "NDX36Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Nasdaq 100",
            "isin": "CH1558846643",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Nasdaq 100",
            "isin": "CH1560283181",
            "symbol": "WNAZ0V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1.00",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "8.95",
        "leverage": "8.95"
    }
}

WNAGRV

Call Warrant auf Nasdaq 100

Valor: 145787597
ISIN: CH1457875974
Termsheet: PDF (De)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nasdaq 100 erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 00:40:12
Geldkurs
6.780
Geld Volumen: 0
Briefkurs
6.790
Brief Volumen: 0
Ausübungspreis
27'600
Hebel
8.95
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertNasdaq 100
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis1.43
  • Erster Handelstag08.07.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum28.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis27'600

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs6.780
  • Geld Volumen0
  • Briefkurs6.790
  • Brief Volumen0
  • Letzter Kurs6.770
  • Veränderung+0.10
  • Performance (1 Woche)17.53%
  • Performance YTD176.33%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall201
  • Abstand zum Strike9.91%

Griechen

  • Delta1.00
  • Gamma0
  • MoneynessITM
  • Gearing8.95
  • Hebel8.95

Chart

Basiswert: Nasdaq 100

  • Nasdaq 100
  • ISINXITT0BUSTECH
  • Valor985336
  • BasiswertNasdaq 100
  • SymbolNDX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level27'600.00
  • Letzter Kurs30'335.87
  • Distanz zum Ausübungspreis9.91%
  • Kurswerte vom29.05.2026 21:59:59

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