Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489275904
Response:
{
    "meta": {
        "id": 26900275,
        "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": "CH1489275904",
        "wkn": null,
        "valor": "148927590",
        "symbol": "WINB9V",
        "name": "Call Warrant auf Intel",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1489275904_de_20251028_004321.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1489275904_en_20251029_005035.pdf"
    },
    "highlights": {
        "strikeLevel": "56",
        "leverage": "2.59",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Intel",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.52",
        "firstTradingDate": "27.10.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "28.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "56"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.600",
        "bidSize": "20'000",
        "ask": "2.620",
        "askSize": "20'000",
        "last": "1.580",
        "change": null,
        "performanceWeek": "-7.60%",
        "performanceYtd": "435.59%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-829352",
            "name": "Intel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "236",
        "distToStrikeRate": "47.71%"
    },
    "underlyings": [
        {
            "isin": "US4581401001",
            "valor": "941595",
            "name": "Intel",
            "symbol": "INTC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "56.00",
            "bid": "82.72",
            "bidSize": "500",
            "ask": "82.74",
            "askSize": "400",
            "last": "82.54",
            "change": null,
            "distToStrikeRate": "47.71%",
            "lastDateTime": "24.04.2026 22:00:05"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Intel",
            "isin": "DE000FD3RQN6",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Intel",
            "isin": "CH1552041092",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Intel",
            "isin": "CH1534679035",
            "symbol": "INTO2Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.81",
        "gamma": "0.0040",
        "moneyness": "ITM",
        "gearing": "3.18",
        "leverage": "2.59"
    }
}

WINB9V

Call Warrant auf Intel

Valor: 148927590
ISIN: CH1489275904
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Intel erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 05:07:29
Geldkurs
2.600
Geld Volumen: 20'000
Briefkurs
2.620
Brief Volumen: 20'000
Ausübungspreis
56
Hebel
2.59
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertIntel
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.52
  • Erster Handelstag27.10.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum28.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis56

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs2.600
  • Geld Volumen20'000
  • Briefkurs2.620
  • Brief Volumen20'000
  • Letzter Kurs1.580
  • Performance (1 Woche)-7.60%
  • Performance YTD435.59%
  • Kurswerte vom23.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall236
  • Abstand zum Strike47.71%

Griechen

  • Delta0.81
  • Gamma0.0040
  • MoneynessITM
  • Gearing3.18
  • Hebel2.59

Chart

Basiswert: Intel

  • Intel
  • ISINUS4581401001
  • Valor941595
  • BasiswertIntel
  • SymbolINTC
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level56.00
  • Geldkurs82.72
  • Geld Volumen500
  • Briefkurs82.74
  • Brief Volumen400
  • Letzter Kurs82.54
  • Distanz zum Ausübungspreis47.71%
  • Kurswerte vom24.04.2026 22:00:05

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