Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1469304435
Response:
{
    "meta": {
        "id": 26893294,
        "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": "CH1469304435",
        "wkn": null,
        "valor": "146930443",
        "symbol": "WTSAPV",
        "name": "Call Warrant auf Tesla",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1469304435_de_20250729_004248.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1469304435_en_20250730_004254.pdf"
    },
    "highlights": {
        "strikeLevel": "340",
        "leverage": "4.18",
        "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": "28.07.2025",
        "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": "0.360",
        "bidSize": "1'000'000",
        "ask": "0.370",
        "askSize": "1'000'000",
        "last": "0.380",
        "change": null,
        "performanceWeek": "31.58%",
        "performanceYtd": "-44.030%",
        "lastDateTime": "20.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "241",
        "distToStrikeRate": "15.41%"
    },
    "underlyings": [
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "340.00",
            "bid": "392.40",
            "bidSize": null,
            "ask": "392.42",
            "askSize": null,
            "last": "392.50",
            "change": null,
            "distToStrikeRate": "15.41%",
            "lastDateTime": "20.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Tesla",
            "isin": "CH1494433407",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Tesla",
            "isin": "CH1507461031",
            "symbol": "TSL7PZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Tesla",
            "isin": "CH1537212826",
            "symbol": "WTSIFT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.77",
        "gamma": "0.0020",
        "moneyness": "ITM",
        "gearing": "5.45",
        "leverage": "4.18"
    }
}

WTSAPV

Call Warrant auf Tesla

Valor: 146930443
ISIN: CH1469304435
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Tesla erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:50:17
Geldkurs
0.360
Geld Volumen: 1'000'000
Briefkurs
0.370
Brief Volumen: 1'000'000
Ausübungspreis
340
Hebel
4.18
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertTesla
  • HandelsplatzSIX Structured Products
  • Ratio200
  • PfandbesichertNein
  • Ausgabepreis0.30
  • Erster Handelstag28.07.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum28.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis340

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.360
  • Geld Volumen1'000'000
  • Briefkurs0.370
  • Brief Volumen1'000'000
  • Letzter Kurs0.380
  • Performance (1 Woche)31.58%
  • Performance YTD-44.030%
  • Kurswerte vom20.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall241
  • Abstand zum Strike15.41%

Griechen

  • Delta0.77
  • Gamma0.0020
  • MoneynessITM
  • Gearing5.45
  • Hebel4.18

Chart

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level340.00
  • Geldkurs392.40
  • Briefkurs392.42
  • Letzter Kurs392.50
  • Distanz zum Ausübungspreis15.41%
  • Kurswerte vom20.04.2026 00:00:00

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