Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1469339605 Response:
{
"meta": {
"id": 26890431,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Broadcom Inc.",
"guarantorRef": null
},
"basic": {
"isin": "CH1469339605",
"wkn": null,
"valor": "146933960",
"symbol": "WAVAUV",
"name": "Call Warrant auf Broadcom",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1469339605_de_20250812_015828.pdf",
"termsheetUrlEn": "\/termsheets\/CH1469339605_en_20250812_020803.pdf"
},
"highlights": {
"strikeLevel": "400",
"leverage": "3.99",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Broadcom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.28",
"firstTradingDate": "11.08.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "400"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.570",
"bidSize": "80'000",
"ask": "0.580",
"askSize": "80'000",
"last": "0.540",
"change": null,
"performanceWeek": "3.85%",
"performanceYtd": "25.58%",
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-3685519",
"name": "Broadcom"
}
],
"keyfigures": {
"daysToMaturity": "240",
"distToStrikeRate": "1.19%"
},
"underlyings": [
{
"isin": "US11135F1012",
"valor": "41112361",
"name": "Broadcom",
"symbol": "AVGO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "400.00",
"bid": "404.75",
"bidSize": null,
"ask": "404.95",
"askSize": null,
"last": "402.17",
"change": null,
"distToStrikeRate": "1.19%",
"lastDateTime": "21.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Broadcom",
"isin": "CH1457851900",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Broadcom",
"isin": "CH1479356920",
"symbol": "LWAVBZ",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Broadcom",
"isin": "CH1550931203",
"symbol": "WAVFEV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.56",
"gamma": "0.0028",
"moneyness": "ITM",
"gearing": "7.10",
"leverage": "3.99"
}
}
WAVAUV
Call Warrant auf Broadcom
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Broadcom erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertBroadcom
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.28
- Erster Handelstag11.08.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis400
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.570
- Geld Volumen80'000
- Briefkurs0.580
- Brief Volumen80'000
- Letzter Kurs0.540
- Performance (1 Woche)3.85%
- Performance YTD25.58%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall240
- Abstand zum Strike1.19%
Griechen
- Delta0.56
- Gamma0.0028
- MoneynessITM
- Gearing7.10
- Hebel3.99
Chart
Basiswert: Broadcom
- Broadcom
- ISINUS11135F1012
- Valor41112361
- BasiswertBroadcom
- SymbolAVGO
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level400.00
- Geldkurs404.75
- Briefkurs404.95
- Letzter Kurs402.17
- Distanz zum Ausübungspreis1.19%
- Kurswerte vom21.04.2026 22:00:00
Weitere interessante Produkte
- Call Warrant auf Broadcom Emittent: Vontobel
- LWAVBZ Call Warrant auf Broadcom Emittent: Leonteq
- WAVFEV Put Warrant auf Broadcom Emittent: Vontobel