Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1499897838 Response:
{
"meta": {
"id": 26892432,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Nasdaq-100 Index®",
"guarantorRef": null
},
"basic": {
"isin": "CH1499897838",
"wkn": null,
"valor": "149989783",
"symbol": "WNAFOV",
"name": "Put Warrant auf Nasdaq 100",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1499897838_de_20251119_045028.pdf",
"termsheetUrlEn": "\/termsheets\/CH1499897838_en_20251118_034053.pdf"
},
"highlights": {
"strikeLevel": "25'600",
"leverage": "0",
"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": "3.58",
"firstTradingDate": "18.11.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "25'600"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.000",
"bidSize": "0",
"ask": "1.010",
"askSize": "0",
"last": "1.010",
"change": "-0.05",
"performanceWeek": "-15.83%",
"performanceYtd": "-66.22%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
}
],
"keyfigures": {
"daysToMaturity": "201",
"distToStrikeRate": "18.50%"
},
"underlyings": [
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "25'600.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "30'335.87",
"change": null,
"distToStrikeRate": "18.50%",
"lastDateTime": "29.05.2026 21:59:59"
}
],
"similars": [
{
"name": "Call Warrant auf Nasdaq 100",
"isin": "CH1546546628",
"symbol": "WNASGV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Nasdaq 100",
"isin": "CH1565388951",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Nasdaq 100",
"isin": "DE000FE48VW5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "60.67",
"leverage": "0"
}
}
WNAFOV
Put Warrant auf Nasdaq 100
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis3.58
- Erster Handelstag18.11.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis25'600
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.000
- Geld Volumen0
- Briefkurs1.010
- Brief Volumen0
- Letzter Kurs1.010
- Veränderung-0.05
- Performance (1 Woche)-15.83%
- Performance YTD-66.22%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall201
- Abstand zum Strike18.50%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing60.67
- Hebel0
Chart
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level25'600.00
- Letzter Kurs30'335.87
- Distanz zum Ausübungspreis18.50%
- Kurswerte vom29.05.2026 21:59:59
Weitere interessante Produkte
- WNASGV Call Warrant auf Nasdaq 100 Emittent: Vontobel
- Call Warrant auf Nasdaq 100 Emittent: Vontobel
- Call Warrant auf Nasdaq 100 Emittent: Société Générale