Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1499909773 Response:
{
"meta": {
"id": 26929844,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on SoFi Technologies Inc.",
"guarantorRef": null
},
"basic": {
"isin": "CH1499909773",
"wkn": null,
"valor": "149990977",
"symbol": null,
"name": "Call Warrant auf SoFi Technologies",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1499909773_de_20251121_041033.pdf",
"termsheetUrlEn": "\/termsheets\/CH1499909773_en_20251123_054028.pdf"
},
"highlights": {
"strikeLevel": "30",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "SoFi Technologies",
"tradingExchangeName": "Swiss DOTS",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.59",
"firstTradingDate": "21.11.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "30"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-220585210",
"name": "SoFi Technologies"
}
],
"keyfigures": {
"daysToMaturity": "110",
"distToStrikeRate": null
},
"underlyings": [
{
"isin": "US83406F1021",
"valor": "111854151",
"name": "SoFi Technologies",
"symbol": "SOFI",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": "30.00",
"bid": null,
"bidSize": "2'300",
"ask": null,
"askSize": "400",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.05.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf SoFi Technologies",
"isin": "CH1499909765",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf SoFi Technologies",
"isin": "CH1463112057",
"symbol": "SOFXFZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf SoFi Technologies",
"isin": "CH1568335777",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Call Warrant auf SoFi Technologies
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings SoFi Technologies erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSoFi Technologies
- HandelsplatzSwiss DOTS
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.59
- Erster Handelstag21.11.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis30
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall110
Griechen
Chart
Basiswert: SoFi Technologies
- SoFi Technologies
- ISINUS83406F1021
- Valor111854151
- BasiswertSoFi Technologies
- SymbolSOFI
- BörsenplatzSwiss DOTS
- HandelwährungUSD
- Strike-Level30.00
- Geld Volumen2'300
- Brief Volumen400
- Kurswerte vom29.05.2026 22:00:00
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