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
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nasdaq 100 erwarten.
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
Weitere interessante Produkte
- Put Warrant auf Nasdaq 100 Emittent: Vontobel
- WNDUYT Put Warrant auf Nasdaq 100 Emittent: Leonteq
- WNASTV Put Warrant auf Nasdaq 100 Emittent: Vontobel