Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1519470335 Response:
{
"meta": {
"id": 28989265,
"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": "CH1519470335",
"wkn": null,
"valor": "151947033",
"symbol": "WUHC7V",
"name": "Call Warrant auf Swatch I",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1519470335_de_20260107_090836.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "200",
"leverage": "0.073",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Swatch I",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "Nein",
"issuePrice": "0.41",
"firstTradingDate": "07.01.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "24.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.510",
"bidSize": "140'000",
"ask": "0.520",
"askSize": "140'000",
"last": "0.500",
"change": null,
"performanceWeek": "-16.67%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442103",
"name": "Swatch I"
}
],
"keyfigures": {
"daysToMaturity": "462",
"distToStrikeRate": "-10.33%"
},
"underlyings": [
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "200.00",
"bid": "179.35",
"bidSize": "20",
"ask": "179.55",
"askSize": "39",
"last": "179.40",
"change": null,
"distToStrikeRate": "-10.33%",
"lastDateTime": "11.09.2026 11:46:39"
}
],
"similars": [
{
"name": "Call Warrant auf Swatch I",
"isin": "CH1547506761",
"symbol": "B8ISLU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Swatch I",
"isin": "CH1547985932",
"symbol": "WUHBLV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Swatch I",
"isin": "CH1570342142",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0082",
"gamma": "0.00053",
"moneyness": "OTM",
"gearing": "8.79",
"leverage": "0.073"
}
}
WUHC7V
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
- Ratio40
- PfandbesichertNein
- Ausgabepreis0.41
- Erster Handelstag07.01.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum24.12.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis200
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.510
- Geld Volumen140'000
- Briefkurs0.520
- Brief Volumen140'000
- Letzter Kurs0.500
- Performance (1 Woche)-16.67%
- Kurswerte vom10.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall462
- Abstand zum Strike-10.33%
Griechen
- Delta0.0082
- Gamma0.00053
- MoneynessOTM
- Gearing8.79
- Hebel0.073
Chart
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level200.00
- Geldkurs179.35
- Geld Volumen20
- Briefkurs179.55
- Brief Volumen39
- Letzter Kurs179.40
- Distanz zum Ausübungspreis-10.33%
- Kurswerte vom11.09.2026 11:46:39
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