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

Valor: 146930845
ISIN: CH1469308451
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Temenos erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 05:43:10
Geldkurs
0.200
Geld Volumen: 0
Briefkurs
0.220
Brief Volumen: 0
Ausübungspreis
88
Hebel
0.027
Handelswährung
CHF

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

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