Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1469308451 Response:
{
"meta": {
"id": 26893273,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Temenos AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1469308451",
"wkn": null,
"valor": "146930845",
"symbol": "WTEAYV",
"name": "Call Warrant auf Temenos",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1469308451_de_20250731_042027.pdf",
"termsheetUrlEn": "\/termsheets\/CH1469308451_en_20250803_101028.pdf"
},
"highlights": {
"strikeLevel": "88",
"leverage": "0.027",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Temenos",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.44",
"firstTradingDate": "30.07.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "88"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.200",
"bidSize": "0",
"ask": "0.220",
"askSize": "0",
"last": "0.200",
"change": "+0.01",
"performanceWeek": "-5.56%",
"performanceYtd": "-75.42%",
"lastDateTime": "29.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-677345",
"name": "Temenos"
}
],
"keyfigures": {
"daysToMaturity": "171",
"distToStrikeRate": "-25.45%"
},
"underlyings": [
{
"isin": "CH0012453913",
"valor": "1245391",
"name": "Temenos",
"symbol": "TEMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "88.00",
"bid": "65.60",
"bidSize": "3",
"ask": "67.00",
"askSize": "200",
"last": "66.15",
"change": null,
"distToStrikeRate": "-25.45%",
"lastDateTime": "29.06.2026 17:31:25"
}
],
"similars": [
{
"name": "Call Warrant auf Temenos",
"isin": "CH1551968535",
"symbol": "WTEDKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Temenos",
"isin": "CH1576812403",
"symbol": "WTEADV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Temenos",
"isin": "CH1572292584",
"symbol": "SJB57U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00085",
"gamma": "0.00021",
"moneyness": "OTM",
"gearing": "32.16",
"leverage": "0.027"
}
}
WTEAYV
Call Warrant auf Temenos
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Temenos erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertTemenos
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.44
- Erster Handelstag30.07.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis88
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.200
- Geld Volumen0
- Briefkurs0.220
- Brief Volumen0
- Letzter Kurs0.200
- Veränderung+0.01
- Performance (1 Woche)-5.56%
- Performance YTD-75.42%
- Kurswerte vom29.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall171
- Abstand zum Strike-25.45%
Griechen
- Delta0.00085
- Gamma0.00021
- MoneynessOTM
- Gearing32.16
- Hebel0.027
Chart
Basiswert: Temenos
- Temenos
- ISINCH0012453913
- Valor1245391
- BasiswertTemenos
- SymbolTEMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level88.00
- Geldkurs65.60
- Geld Volumen3
- Briefkurs67.00
- Brief Volumen200
- Letzter Kurs66.15
- Distanz zum Ausübungspreis-25.45%
- Kurswerte vom29.06.2026 17:31:25
Weitere interessante Produkte
- WTEDKT Call Warrant auf Temenos Emittent: Leonteq
- WTEADV Call Warrant auf Temenos Emittent: Vontobel
- SJB57U Call Warrant auf Temenos Emittent: UBS