Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1519471291
Response:
{
    "meta": {
        "id": 33076353,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Roche Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1519471291",
        "wkn": null,
        "valor": "151947129",
        "symbol": "WROCIV",
        "name": "Call Warrant auf Roche PS",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1519471291_de_20260111_035027.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "340",
        "leverage": "0.14",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "0.30",
        "firstTradingDate": "07.01.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "340"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.190",
        "bidSize": "0",
        "ask": "0.210",
        "askSize": "0",
        "last": "0.190",
        "change": "+0.01",
        "performanceWeek": "12.048%",
        "performanceYtd": null,
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "148",
        "distToStrikeRate": "-6.47%"
    },
    "underlyings": [
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "340.00",
            "bid": "318.00",
            "bidSize": "311",
            "ask": "325.00",
            "askSize": "65",
            "last": "324.90",
            "change": null,
            "distToStrikeRate": "-6.47%",
            "lastDateTime": "23.04.2026 17:30:19"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Roche PS",
            "isin": "CH1457861669",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Roche PS",
            "isin": "CH1550961366",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Roche PS",
            "isin": "CH1478484988",
            "symbol": "ROGAJZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.0040",
        "gamma": "0.00037",
        "moneyness": "OTM",
        "gearing": "34.19",
        "leverage": "0.14"
    }
}

WROCIV

Call Warrant auf Roche PS

Valor: 151947129
ISIN: CH1519471291
Termsheet: PDF (De)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Roche PS erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 00:42:28
Geldkurs
0.190
Geld Volumen: 0
Briefkurs
0.210
Brief Volumen: 0
Ausübungspreis
340
Hebel
0.14
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertRoche PS
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.30
  • Erster Handelstag07.01.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum25.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis340

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.190
  • Geld Volumen0
  • Briefkurs0.210
  • Brief Volumen0
  • Letzter Kurs0.190
  • Veränderung+0.01
  • Performance (1 Woche)12.048%
  • Kurswerte vom23.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall148
  • Abstand zum Strike-6.47%

Griechen

  • Delta0.0040
  • Gamma0.00037
  • MoneynessOTM
  • Gearing34.19
  • Hebel0.14

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level340.00
  • Geldkurs318.00
  • Geld Volumen311
  • Briefkurs325.00
  • Brief Volumen65
  • Letzter Kurs324.90
  • Distanz zum Ausübungspreis-6.47%
  • Kurswerte vom23.04.2026 17:30:19

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