Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521219795 Response:
{
"meta": {
"id": 29140806,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on JPY per 1 USD",
"guarantorRef": null
},
"basic": {
"isin": "CH1521219795",
"wkn": null,
"valor": "152121979",
"symbol": null,
"name": "Call Warrant auf USD\/JPY",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1521219795_de_20260109_033051.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "172",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "USD\/JPY",
"tradingExchangeName": "Swiss DOTS",
"ratio": "0.1",
"isCollateralised": "Nein",
"issuePrice": "0.05",
"firstTradingDate": "09.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "172"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-394454",
"name": "USD\/JPY"
}
],
"keyfigures": {
"daysToMaturity": "85",
"distToStrikeRate": null
},
"underlyings": [
{
"isin": "XC0009659910",
"valor": "275023",
"name": "USD\/JPY",
"symbol": "USDJPY",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "JPY",
"strikeLevel": "172.00",
"bid": null,
"bidSize": "1",
"ask": null,
"askSize": "1",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "24.09.2026 08:40:03"
}
],
"similars": [
{
"name": "Call Warrant auf USD\/JPY",
"isin": "CH1599150211",
"symbol": "WUSAQV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf USD\/JPY",
"isin": "CH1588794342",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf USD\/JPY",
"isin": "CH1588794508",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Call Warrant auf USD/JPY
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings USD/JPY erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertUSD/JPY
- HandelsplatzSwiss DOTS
- Ratio0.1
- PfandbesichertNein
- Ausgabepreis0.05
- Erster Handelstag09.01.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis172
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall85
Griechen
Chart
Basiswert: USD/JPY
- USD/JPY
- ISINXC0009659910
- Valor275023
- BasiswertUSD/JPY
- SymbolUSDJPY
- BörsenplatzSwiss DOTS
- HandelwährungJPY
- Strike-Level172.00
- Geld Volumen1
- Brief Volumen1
- Kurswerte vom24.09.2026 08:40:03
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- Put Warrant auf USD/JPY Emittent: Vontobel
- Call Warrant auf USD/JPY Emittent: Vontobel