Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1499897796 Response:
{
"meta": {
"id": 26895318,
"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": "CH1499897796",
"wkn": null,
"valor": "149989779",
"symbol": "WNADRV",
"name": "Call Warrant auf Nasdaq 100",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1499897796_de_20251119_034021.pdf",
"termsheetUrlEn": "\/termsheets\/CH1499897796_en_20251118_090109.pdf"
},
"highlights": {
"strikeLevel": "31'200",
"leverage": "2.13",
"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": "1.03",
"firstTradingDate": "18.11.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "31'200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.160",
"bidSize": "0",
"ask": "3.170",
"askSize": "0",
"last": "3.150",
"change": "+0.08",
"performanceWeek": "30.71%",
"performanceYtd": "309.091%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
}
],
"keyfigures": {
"daysToMaturity": "201",
"distToStrikeRate": "-2.77%"
},
"underlyings": [
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "31'200.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "30'335.87",
"change": null,
"distToStrikeRate": "-2.77%",
"lastDateTime": "29.05.2026 21:59:59"
}
],
"similars": [
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1552009578",
"symbol": "WND7AT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1546015244",
"symbol": "WNDTPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Nasdaq 100",
"isin": "CH1560405107",
"symbol": "NDDUJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.11",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "19.20",
"leverage": "2.13"
}
}
WNADRV
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
- Ausgabepreis1.03
- Erster Handelstag18.11.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis31'200
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.160
- Geld Volumen0
- Briefkurs3.170
- Brief Volumen0
- Letzter Kurs3.150
- Veränderung+0.08
- Performance (1 Woche)30.71%
- Performance YTD309.091%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall201
- Abstand zum Strike-2.77%
Griechen
- Delta0.11
- Gamma0.00
- MoneynessOTM
- Gearing19.20
- Hebel2.13
Chart
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level31'200.00
- Letzter Kurs30'335.87
- Distanz zum Ausübungspreis-2.77%
- Kurswerte vom29.05.2026 21:59:59
Weitere interessante Produkte
- WND7AT Put Warrant auf Nasdaq 100 Emittent: Leonteq
- WNDTPT Put Warrant auf Nasdaq 100 Emittent: Leonteq
- NDDUJB Call Warrant auf Nasdaq 100 Emittent: Bank Julius Bär