Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489229935
Response:
{
    "meta": {
        "id": 26892750,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Tesla Inc.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1489229935",
        "wkn": null,
        "valor": "148922993",
        "symbol": "WTSAMV",
        "name": "Put Warrant auf Tesla",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1489229935_de_20251010_042026.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1489229935_en_20251020_011216.pdf"
    },
    "highlights": {
        "strikeLevel": "360",
        "leverage": "3.78",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Tesla",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.45",
        "firstTradingDate": "08.10.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "28.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "360"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.330",
        "bidSize": "0",
        "ask": "0.340",
        "askSize": "0",
        "last": "0.330",
        "change": "+0.02",
        "performanceWeek": "-16.67%",
        "performanceYtd": "-7.14%",
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "241",
        "distToStrikeRate": "9%"
    },
    "underlyings": [
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "360.00",
            "bid": "392.40",
            "bidSize": null,
            "ask": "392.42",
            "askSize": null,
            "last": "392.50",
            "change": null,
            "distToStrikeRate": "9%",
            "lastDateTime": "20.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Tesla",
            "isin": "DE000FD4BZ85",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Tesla",
            "isin": "CH1554975008",
            "symbol": "BSUETU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Tesla",
            "isin": "CH1455142682",
            "symbol": "TSVPJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.31",
        "gamma": "0.0023",
        "moneyness": "OTM",
        "gearing": "12.074",
        "leverage": "3.78"
    }
}

WTSAMV

Put Warrant auf Tesla

Valor: 148922993
ISIN: CH1489229935
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Tesla erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 23:41:49
Geldkurs
0.330
Geld Volumen: 0
Briefkurs
0.340
Brief Volumen: 0
Ausübungspreis
360
Hebel
3.78
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertTesla
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.45
  • Erster Handelstag08.10.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum28.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis360

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.330
  • Geld Volumen0
  • Briefkurs0.340
  • Brief Volumen0
  • Letzter Kurs0.330
  • Veränderung+0.02
  • Performance (1 Woche)-16.67%
  • Performance YTD-7.14%
  • Kurswerte vom21.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall241
  • Abstand zum Strike9%

Griechen

  • Delta-0.31
  • Gamma0.0023
  • MoneynessOTM
  • Gearing12.074
  • Hebel3.78

Chart

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level360.00
  • Geldkurs392.40
  • Briefkurs392.42
  • Letzter Kurs392.50
  • Distanz zum Ausübungspreis9%
  • Kurswerte vom20.04.2026 00:00:00

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