Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521221122 Response:
{
"meta": {
"id": 29214388,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Intel Corp.",
"guarantorRef": null
},
"basic": {
"isin": "CH1521221122",
"wkn": null,
"valor": "152122112",
"symbol": "WINFVV",
"name": "Put Warrant auf Intel",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1521221122_de_20260109_154042.pdf",
"termsheetUrlEn": "\/termsheets\/CH1521221122_en_20260114_091453.pdf"
},
"highlights": {
"strikeLevel": "32",
"leverage": "9.45",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Intel",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.29",
"firstTradingDate": "12.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "32"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.070",
"bidSize": "20'000",
"ask": "0.080",
"askSize": "20'000",
"last": "0.110",
"change": null,
"performanceWeek": "3.85%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-829352",
"name": "Intel"
}
],
"keyfigures": {
"daysToMaturity": "236",
"distToStrikeRate": "158.5%"
},
"underlyings": [
{
"isin": "US4581401001",
"valor": "941595",
"name": "Intel",
"symbol": "INTC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "32.00",
"bid": "82.72",
"bidSize": "500",
"ask": "82.74",
"askSize": "400",
"last": "82.54",
"change": null,
"distToStrikeRate": "158.5%",
"lastDateTime": "24.04.2026 22:00:05"
}
],
"similars": [
{
"name": "Call Warrant auf Intel",
"isin": "CH1554986609",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Intel",
"isin": "CH1548151534",
"symbol": "INDKJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Intel",
"isin": "CH1519474378",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.075",
"gamma": "0.0021",
"moneyness": "OTM",
"gearing": "125.33",
"leverage": "9.45"
}
}
WINFVV
Put Warrant auf Intel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Intel erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertIntel
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.29
- Erster Handelstag12.01.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis32
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.070
- Geld Volumen20'000
- Briefkurs0.080
- Brief Volumen20'000
- Letzter Kurs0.110
- Performance (1 Woche)3.85%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall236
- Abstand zum Strike158.5%
Griechen
- Delta-0.075
- Gamma0.0021
- MoneynessOTM
- Gearing125.33
- Hebel9.45
Chart
Basiswert: Intel
- Intel
- ISINUS4581401001
- Valor941595
- BasiswertIntel
- SymbolINTC
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level32.00
- Geldkurs82.72
- Geld Volumen500
- Briefkurs82.74
- Brief Volumen400
- Letzter Kurs82.54
- Distanz zum Ausübungspreis158.5%
- Kurswerte vom24.04.2026 22:00:05
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- Put Warrant auf Intel Emittent: Vontobel