Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1519473057 Response:
{
"meta": {
"id": 28989545,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Compagnie Financière Richemont SA",
"guarantorRef": null
},
"basic": {
"isin": "CH1519473057",
"wkn": null,
"valor": "151947305",
"symbol": "WCFBGV",
"name": "Call Warrant auf Compagnie Financière Richemont",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1519473057_de_20260107_021033.pdf",
"termsheetUrlEn": "\/termsheets\/CH1519473057_en_20260106_154300.pdf"
},
"highlights": {
"strikeLevel": "180",
"leverage": "8.32",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.71",
"firstTradingDate": "07.01.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "180"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.280",
"bidSize": "130'000",
"ask": "0.290",
"askSize": "130'000",
"last": "0.220",
"change": null,
"performanceWeek": "52.11%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
}
],
"keyfigures": {
"daysToMaturity": "134",
"distToStrikeRate": "-11.44%"
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "180.00",
"bid": "159.40",
"bidSize": "214",
"ask": "159.45",
"askSize": "734",
"last": "159.40",
"change": null,
"distToStrikeRate": "-11.44%",
"lastDateTime": "07.05.2026 13:15:24"
}
],
"similars": [
{
"name": "Put Warrant auf Compagnie Financière Richemont",
"isin": "DE000FD25320",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Compagnie Financière Richemont",
"isin": "CH1523246358",
"symbol": "WCFAYV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Compagnie Financière Richemont",
"isin": "CH1476812099",
"symbol": "LWCFBS",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.29",
"gamma": "0.0082",
"moneyness": "OTM",
"gearing": "28.98",
"leverage": "8.32"
}
}
WCFBGV
Call Warrant auf Compagnie Financière Richemont
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Compagnie Financière Richemont erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertCompagnie Financière Richemont
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.71
- Erster Handelstag07.01.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis180
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.280
- Geld Volumen130'000
- Briefkurs0.290
- Brief Volumen130'000
- Letzter Kurs0.220
- Performance (1 Woche)52.11%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall134
- Abstand zum Strike-11.44%
Griechen
- Delta0.29
- Gamma0.0082
- MoneynessOTM
- Gearing28.98
- Hebel8.32
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level180.00
- Geldkurs159.40
- Geld Volumen214
- Briefkurs159.45
- Brief Volumen734
- Letzter Kurs159.40
- Distanz zum Ausübungspreis-11.44%
- Kurswerte vom07.05.2026 13:15:24
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- Put Warrant auf Compagnie Financière Richemont Emittent: Société Générale
- WCFAYV Call Warrant auf Compagnie Financière Richemont Emittent: Vontobel
- LWCFBS Call Warrant auf Compagnie Financière Richemont Emittent: Leonteq