Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489224720
Response:
{
    "meta": {
        "id": 26890058,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Nasdaq-100 Index®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1489224720",
        "wkn": null,
        "valor": "148922472",
        "symbol": "WNAMLV",
        "name": "Call Warrant auf Nasdaq 100",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1489224720_de_20251011_125043.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "26'400",
        "leverage": "13.55",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nasdaq 100",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "2.77",
        "firstTradingDate": "07.10.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "26'400"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "3.540",
        "bidSize": "160'000",
        "ask": "3.550",
        "askSize": "160'000",
        "last": "3.480",
        "change": null,
        "performanceWeek": "14.098%",
        "performanceYtd": "30.83%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "141",
        "distToStrikeRate": "3.38%"
    },
    "underlyings": [
        {
            "isin": "XITT0BUSTECH",
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "26'400.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "27'293.24",
            "change": null,
            "distToStrikeRate": "3.38%",
            "lastDateTime": "30.04.2026 13:16:02"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Nasdaq 100",
            "isin": "CH1553839528",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Nasdaq 100",
            "isin": "CH1546015699",
            "symbol": "WNDUYT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Nasdaq 100",
            "isin": "CH1547969878",
            "symbol": "WNASTV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.88",
        "gamma": "0.000",
        "moneyness": "ITM",
        "gearing": "15.42",
        "leverage": "13.55"
    }
}

WNAMLV

Call Warrant auf Nasdaq 100

Valor: 148922472
ISIN: CH1489224720
Termsheet: PDF (De)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nasdaq 100 erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 13:22:15
Geldkurs
3.540
Geld Volumen: 160'000
Briefkurs
3.550
Brief Volumen: 160'000
Ausübungspreis
26'400
Hebel
13.55
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertNasdaq 100
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis2.77
  • Erster Handelstag07.10.2025
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum25.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis26'400

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs3.540
  • Geld Volumen160'000
  • Briefkurs3.550
  • Brief Volumen160'000
  • Letzter Kurs3.480
  • Performance (1 Woche)14.098%
  • Performance YTD30.83%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall141
  • Abstand zum Strike3.38%

Griechen

  • Delta0.88
  • Gamma0.000
  • MoneynessITM
  • Gearing15.42
  • Hebel13.55

Chart

Basiswert: Nasdaq 100

  • Nasdaq 100
  • ISINXITT0BUSTECH
  • Valor985336
  • BasiswertNasdaq 100
  • SymbolNDX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level26'400.00
  • Letzter Kurs27'293.24
  • Distanz zum Ausübungspreis3.38%
  • Kurswerte vom30.04.2026 13:16:02

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