Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489207105 Response:
{
"meta": {
"id": 33076466,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Roche Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1489207105",
"wkn": null,
"valor": "148920710",
"symbol": null,
"name": "Call Warrant auf Roche PS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1489207105_de_20251003_183844.pdf",
"termsheetUrlEn": "\/termsheets\/CH1489207105_en_20251006_031030.pdf"
},
"highlights": {
"strikeLevel": "280",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Roche PS",
"tradingExchangeName": "Swiss DOTS",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.17",
"firstTradingDate": "02.10.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "280"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "148",
"distToStrikeRate": null
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "280.00",
"bid": null,
"bidSize": "311",
"ask": null,
"askSize": "65",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "23.04.2026 17:30:19"
}
],
"similars": [
{
"name": "Put Warrant auf Roche PS",
"isin": "CH1478472421",
"symbol": "ROGTMZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Roche PS",
"isin": "DE000FD980Z1",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Roche PS",
"isin": "CH1414892948",
"symbol": "ROGGRZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Call Warrant auf Roche PS
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Roche PS erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertRoche PS
- HandelsplatzSwiss DOTS
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.17
- Erster Handelstag02.10.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis280
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall148
Griechen
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSwiss DOTS
- HandelwährungCHF
- Strike-Level280.00
- Geld Volumen311
- Brief Volumen65
- Kurswerte vom23.04.2026 17:30:19
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- ROGGRZ Call Warrant auf Roche PS Emittent: Zürcher Kantonalbank