Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1519470327 Response:
{
"meta": {
"id": 28989263,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on The Swatch Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1519470327",
"wkn": null,
"valor": "151947032",
"symbol": "WUHC5V",
"name": "Call Warrant auf Swatch I",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1519470327_de_20260108_091230.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "220",
"leverage": "0.00",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Swatch I",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.42",
"firstTradingDate": "07.01.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "220"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.450",
"bidSize": "20'000",
"ask": "0.460",
"askSize": "20'000",
"last": "0.460",
"change": null,
"performanceWeek": "-20.69%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442103",
"name": "Swatch I"
}
],
"keyfigures": {
"daysToMaturity": "280",
"distToStrikeRate": "-20.45%"
},
"underlyings": [
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "220.00",
"bid": "175.00",
"bidSize": "1",
"ask": "171.85",
"askSize": "44",
"last": "177.50",
"change": null,
"distToStrikeRate": "-20.45%",
"lastDateTime": "10.09.2026 17:30:44"
}
],
"similars": [
{
"name": "Put Warrant auf Swatch I",
"isin": "DE000FD9ZFU4",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Swatch I",
"isin": "DE000FG32XH1",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Swatch I",
"isin": "CH1547506811",
"symbol": "BZ3SDU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.000",
"gamma": "0",
"moneyness": "OTM",
"gearing": "19.44",
"leverage": "0.00"
}
}
WUHC5V
Call Warrant auf Swatch I
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Swatch I erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSwatch I
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.42
- Erster Handelstag07.01.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum25.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis220
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.450
- Geld Volumen20'000
- Briefkurs0.460
- Brief Volumen20'000
- Letzter Kurs0.460
- Performance (1 Woche)-20.69%
- Kurswerte vom10.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall280
- Abstand zum Strike-20.45%
Griechen
- Delta0.000
- Gamma0
- MoneynessOTM
- Gearing19.44
- Hebel0.00
Chart
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level220.00
- Geldkurs175.00
- Geld Volumen1
- Briefkurs171.85
- Brief Volumen44
- Letzter Kurs177.50
- Distanz zum Ausübungspreis-20.45%
- Kurswerte vom10.09.2026 17:30:44
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