Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489216304 Response:
{
"meta": {
"id": 26890167,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Intel Corp.",
"guarantorRef": null
},
"basic": {
"isin": "CH1489216304",
"wkn": null,
"valor": "148921630",
"symbol": "WINBEV",
"name": "Call Warrant auf Intel",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1489216304_de_20251026_013025.pdf",
"termsheetUrlEn": "\/termsheets\/CH1489216304_en_20251010_122431.pdf"
},
"highlights": {
"strikeLevel": "46",
"leverage": "2.30",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Intel",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.30",
"firstTradingDate": "06.10.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "46"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.580",
"bidSize": "30'000",
"ask": "1.590",
"askSize": "30'000",
"last": "1.020",
"change": null,
"performanceWeek": "-6.42%",
"performanceYtd": "367.89%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-829352",
"name": "Intel"
}
],
"keyfigures": {
"daysToMaturity": "237",
"distToStrikeRate": "74.043%"
},
"underlyings": [
{
"isin": "US4581401001",
"valor": "941595",
"name": "Intel",
"symbol": "INTC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "46.00",
"bid": "80.06",
"bidSize": null,
"ask": "80.14",
"askSize": null,
"last": "66.78",
"change": null,
"distToStrikeRate": "74.043%",
"lastDateTime": "23.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Intel",
"isin": "CH1479851128",
"symbol": "INBIJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Intel",
"isin": "CH1520611919",
"symbol": "INCMJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Intel",
"isin": "CH1491108366",
"symbol": "INTXZZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.91",
"gamma": "0.0036",
"moneyness": "ITM",
"gearing": "2.53",
"leverage": "2.30"
}
}
WINBEV
Call Warrant auf Intel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Intel erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertIntel
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.30
- Erster Handelstag06.10.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis46
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.580
- Geld Volumen30'000
- Briefkurs1.590
- Brief Volumen30'000
- Letzter Kurs1.020
- Performance (1 Woche)-6.42%
- Performance YTD367.89%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall237
- Abstand zum Strike74.043%
Griechen
- Delta0.91
- Gamma0.0036
- MoneynessITM
- Gearing2.53
- Hebel2.30
Chart
Basiswert: Intel
- Intel
- ISINUS4581401001
- Valor941595
- BasiswertIntel
- SymbolINTC
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level46.00
- Geldkurs80.06
- Briefkurs80.14
- Letzter Kurs66.78
- Distanz zum Ausübungspreis74.043%
- Kurswerte vom23.04.2026 00:00:00
Weitere interessante Produkte
- INBIJB Call Warrant auf Intel Emittent: Bank Julius Bär
- INCMJB Put Warrant auf Intel Emittent: Bank Julius Bär
- INTXZZ Call Warrant auf Intel Emittent: Zürcher Kantonalbank