Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1469353879
Response:
{
    "meta": {
        "id": 26893182,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Broadcom Inc.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1469353879",
        "wkn": null,
        "valor": "146935387",
        "symbol": "WAVBSV",
        "name": "Put Warrant auf Broadcom",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1469353879_de_20250819_004121.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1469353879_en_20250819_005320.pdf"
    },
    "highlights": {
        "strikeLevel": "320",
        "leverage": "7.049",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Broadcom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.40",
        "firstTradingDate": "18.08.2025",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "25.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "320"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.050",
        "bidSize": "100'000",
        "ask": "0.060",
        "askSize": "100'000",
        "last": "0.060",
        "change": null,
        "performanceWeek": "-35.56%",
        "performanceYtd": "-76.61%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-3685519",
            "name": "Broadcom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "59",
        "distToStrikeRate": "26.88%"
    },
    "underlyings": [
        {
            "isin": "US11135F1012",
            "valor": "41112361",
            "name": "Broadcom",
            "symbol": "AVGO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "320.00",
            "bid": "406.02",
            "bidSize": null,
            "ask": "406.30",
            "askSize": null,
            "last": "406.54",
            "change": null,
            "distToStrikeRate": "26.88%",
            "lastDateTime": "17.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Broadcom",
            "isin": "CH1550957794",
            "symbol": "WAVGJV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Broadcom",
            "isin": "CH1554986989",
            "symbol": "S6RBCU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Broadcom",
            "isin": "CH1554986468",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.090",
        "gamma": "0.0023",
        "moneyness": "OTM",
        "gearing": "78.081",
        "leverage": "7.049"
    }
}

WAVBSV

Put Warrant auf Broadcom

Valor: 146935387
ISIN: CH1469353879
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Broadcom erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 13:24:48
Geldkurs
0.050
Geld Volumen: 100'000
Briefkurs
0.060
Brief Volumen: 100'000
Ausübungspreis
320
Hebel
7.049
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertBroadcom
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.40
  • Erster Handelstag18.08.2025
  • Letzter Handel18.06.2026
  • Rückzahlungsdatum25.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis320

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.050
  • Geld Volumen100'000
  • Briefkurs0.060
  • Brief Volumen100'000
  • Letzter Kurs0.060
  • Performance (1 Woche)-35.56%
  • Performance YTD-76.61%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall59
  • Abstand zum Strike26.88%

Griechen

  • Delta-0.090
  • Gamma0.0023
  • MoneynessOTM
  • Gearing78.081
  • Hebel7.049

Chart

Basiswert: Broadcom

  • Broadcom
  • ISINUS11135F1012
  • Valor41112361
  • BasiswertBroadcom
  • SymbolAVGO
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level320.00
  • Geldkurs406.02
  • Briefkurs406.30
  • Letzter Kurs406.54
  • Distanz zum Ausübungspreis26.88%
  • Kurswerte vom17.04.2026 22:00:00

Weitere interessante Produkte