Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1469339696
Response:
{
    "meta": {
        "id": 26893239,
        "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": "CH1469339696",
        "wkn": null,
        "valor": "146933969",
        "symbol": "WAVBDV",
        "name": "Call Warrant auf Broadcom",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1469339696_de_20250812_004459.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1469339696_en_20250812_005955.pdf"
    },
    "highlights": {
        "strikeLevel": "380",
        "leverage": "4.46",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Broadcom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.33",
        "firstTradingDate": "11.08.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "28.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "380"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.610",
        "bidSize": "70'000",
        "ask": "0.620",
        "askSize": "70'000",
        "last": "0.650",
        "change": null,
        "performanceWeek": "25%",
        "performanceYtd": "35.42%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-3685519",
            "name": "Broadcom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "242",
        "distToStrikeRate": "6.85%"
    },
    "underlyings": [
        {
            "isin": "US11135F1012",
            "valor": "41112361",
            "name": "Broadcom",
            "symbol": "AVGO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "380.00",
            "bid": "406.02",
            "bidSize": null,
            "ask": "406.30",
            "askSize": null,
            "last": "406.54",
            "change": null,
            "distToStrikeRate": "6.85%",
            "lastDateTime": "17.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Broadcom",
            "isin": "CH1504384350",
            "symbol": "LWAVDQ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Broadcom",
            "isin": "CH1492277962",
            "symbol": "LWAVCW",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Broadcom",
            "isin": "CH1489230164",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.67",
        "gamma": "0.0025",
        "moneyness": "ITM",
        "gearing": "6.66",
        "leverage": "4.46"
    }
}

WAVBDV

Call Warrant auf Broadcom

Valor: 146933969
ISIN: CH1469339696
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Broadcom erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:41:37
Geldkurs
0.610
Geld Volumen: 70'000
Briefkurs
0.620
Brief Volumen: 70'000
Ausübungspreis
380
Hebel
4.46
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertBroadcom
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.33
  • Erster Handelstag11.08.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum28.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis380

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.610
  • Geld Volumen70'000
  • Briefkurs0.620
  • Brief Volumen70'000
  • Letzter Kurs0.650
  • Performance (1 Woche)25%
  • Performance YTD35.42%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall242
  • Abstand zum Strike6.85%

Griechen

  • Delta0.67
  • Gamma0.0025
  • MoneynessITM
  • Gearing6.66
  • Hebel4.46

Chart

Basiswert: Broadcom

  • Broadcom
  • ISINUS11135F1012
  • Valor41112361
  • BasiswertBroadcom
  • SymbolAVGO
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level380.00
  • Geldkurs406.02
  • Briefkurs406.30
  • Letzter Kurs406.54
  • Distanz zum Ausübungspreis6.85%
  • Kurswerte vom17.04.2026 22:00:00

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