Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1499930944 Response:
{
"meta": {
"id": 26888406,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Broadcom Inc.",
"guarantorRef": null
},
"basic": {
"isin": "CH1499930944",
"wkn": null,
"valor": "149993094",
"symbol": "WAVAVV",
"name": "Put Warrant auf Broadcom",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1499930944_de_20251221_011105.pdf",
"termsheetUrlEn": "\/termsheets\/CH1499930944_en_20251229_010034.pdf"
},
"highlights": {
"strikeLevel": "400",
"leverage": "7.81",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Broadcom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.47",
"firstTradingDate": "01.12.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "25.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "400"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.220",
"bidSize": "0",
"ask": "0.230",
"askSize": "0",
"last": "0.230",
"change": "-0.03",
"performanceWeek": "-30.15%",
"performanceYtd": "-60.34%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-3685519",
"name": "Broadcom"
}
],
"keyfigures": {
"daysToMaturity": "59",
"distToStrikeRate": "1.51%"
},
"underlyings": [
{
"isin": "US11135F1012",
"valor": "41112361",
"name": "Broadcom",
"symbol": "AVGO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "400.00",
"bid": "406.02",
"bidSize": "40",
"ask": "406.30",
"askSize": "80",
"last": "406.54",
"change": null,
"distToStrikeRate": "1.51%",
"lastDateTime": "17.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Broadcom",
"isin": "CH1476794578",
"symbol": "LWAVBC",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Broadcom",
"isin": "CH1521222476",
"symbol": "WAVBKV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Broadcom",
"isin": "CH1540252256",
"symbol": "BMRSLU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.43",
"gamma": "0.0055",
"moneyness": "OTM",
"gearing": "18.13",
"leverage": "7.81"
}
}
WAVAVV
Put Warrant auf Broadcom
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Broadcom erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertBroadcom
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.47
- Erster Handelstag01.12.2025
- Letzter Handel18.06.2026
- Rückzahlungsdatum25.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis400
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.220
- Geld Volumen0
- Briefkurs0.230
- Brief Volumen0
- Letzter Kurs0.230
- Veränderung-0.03
- Performance (1 Woche)-30.15%
- Performance YTD-60.34%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall59
- Abstand zum Strike1.51%
Griechen
- Delta-0.43
- Gamma0.0055
- MoneynessOTM
- Gearing18.13
- Hebel7.81
Chart
Basiswert: Broadcom
- Broadcom
- ISINUS11135F1012
- Valor41112361
- BasiswertBroadcom
- SymbolAVGO
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level400.00
- Geldkurs406.02
- Geld Volumen40
- Briefkurs406.30
- Brief Volumen80
- Letzter Kurs406.54
- Distanz zum Ausübungspreis1.51%
- Kurswerte vom17.04.2026 22:00:00
Weitere interessante Produkte
- LWAVBC Put Warrant auf Broadcom Emittent: Leonteq
- WAVBKV Call Warrant auf Broadcom Emittent: Vontobel
- BMRSLU Call Warrant auf Broadcom Emittent: UBS