Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483507229 Response:
{
"meta": {
"id": 26900782,
"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": "CH1483507229",
"wkn": null,
"valor": "148350722",
"symbol": "WAVADV",
"name": "Call Warrant auf Broadcom",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1483507229_de_20250909_004202.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483507229_en_20250909_005159.pdf"
},
"highlights": {
"strikeLevel": "440",
"leverage": "3.74",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Broadcom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.48",
"firstTradingDate": "08.09.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "440"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.810",
"bidSize": "0",
"ask": "0.820",
"askSize": "0",
"last": "0.820",
"change": "-0.06",
"performanceWeek": "20.59%",
"performanceYtd": "22.39%",
"lastDateTime": "20.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-3685519",
"name": "Broadcom"
}
],
"keyfigures": {
"daysToMaturity": "241",
"distToStrikeRate": "-7.72%"
},
"underlyings": [
{
"isin": "US11135F1012",
"valor": "41112361",
"name": "Broadcom",
"symbol": "AVGO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "440.00",
"bid": "406.02",
"bidSize": null,
"ask": "406.30",
"askSize": null,
"last": "406.54",
"change": null,
"distToStrikeRate": "-7.72%",
"lastDateTime": "17.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Broadcom",
"isin": "CH1499866593",
"symbol": "WAVAMV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Broadcom",
"isin": "CH1550931377",
"symbol": "WAVFNV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Broadcom",
"isin": "CH1489230164",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.37",
"gamma": "0.0026",
"moneyness": "OTM",
"gearing": "10.025",
"leverage": "3.74"
}
}
WAVADV
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
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.48
- Erster Handelstag08.09.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis440
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.810
- Geld Volumen0
- Briefkurs0.820
- Brief Volumen0
- Letzter Kurs0.820
- Veränderung-0.06
- Performance (1 Woche)20.59%
- Performance YTD22.39%
- Kurswerte vom20.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall241
- Abstand zum Strike-7.72%
Griechen
- Delta0.37
- Gamma0.0026
- MoneynessOTM
- Gearing10.025
- Hebel3.74
Chart
Basiswert: Broadcom
- Broadcom
- ISINUS11135F1012
- Valor41112361
- BasiswertBroadcom
- SymbolAVGO
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level440.00
- Geldkurs406.02
- Briefkurs406.30
- Letzter Kurs406.54
- Distanz zum Ausübungspreis-7.72%
- Kurswerte vom17.04.2026 00:00:00
Weitere interessante Produkte
- WAVAMV Put Warrant auf Broadcom Emittent: Vontobel
- WAVFNV Call Warrant auf Broadcom Emittent: Vontobel
- Put Warrant auf Broadcom Emittent: Vontobel