Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521222427 Response:
{
"meta": {
"id": 29214489,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Broadcom Inc.",
"guarantorRef": null
},
"basic": {
"isin": "CH1521222427",
"wkn": null,
"valor": "152122242",
"symbol": "WAVATV",
"name": "Put Warrant auf Broadcom",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1521222427_de_20260201_012028.pdf",
"termsheetUrlEn": "\/termsheets\/CH1521222427_en_20260109_155104.pdf"
},
"highlights": {
"strikeLevel": "320",
"leverage": "1.76",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Broadcom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.41",
"firstTradingDate": "12.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "320"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.210",
"bidSize": "10'000",
"ask": "0.220",
"askSize": "10'000",
"last": "0.210",
"change": null,
"performanceWeek": "-19.22%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-3685519",
"name": "Broadcom"
}
],
"keyfigures": {
"daysToMaturity": "242",
"distToStrikeRate": "26.88%"
},
"underlyings": [
{
"isin": "US11135F1012",
"valor": "41112361",
"name": "Broadcom",
"symbol": "AVGO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "320.00",
"bid": "406.02",
"bidSize": null,
"ask": "406.30",
"askSize": null,
"last": "406.54",
"change": null,
"distToStrikeRate": "26.88%",
"lastDateTime": "17.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Broadcom",
"isin": "CH1554986914",
"symbol": "S2GB1U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Broadcom",
"isin": "CH1489230180",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Broadcom",
"isin": "CH1479356904",
"symbol": "LWAVBX",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.090",
"gamma": "0.0011",
"moneyness": "OTM",
"gearing": "19.52",
"leverage": "1.76"
}
}
WAVATV
Put Warrant auf Broadcom
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Broadcom erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertBroadcom
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.41
- Erster Handelstag12.01.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis320
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.210
- Geld Volumen10'000
- Briefkurs0.220
- Brief Volumen10'000
- Letzter Kurs0.210
- Performance (1 Woche)-19.22%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall242
- Abstand zum Strike26.88%
Griechen
- Delta-0.090
- Gamma0.0011
- MoneynessOTM
- Gearing19.52
- Hebel1.76
Chart
Basiswert: Broadcom
- Broadcom
- ISINUS11135F1012
- Valor41112361
- BasiswertBroadcom
- SymbolAVGO
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level320.00
- Geldkurs406.02
- Briefkurs406.30
- Letzter Kurs406.54
- Distanz zum Ausübungspreis26.88%
- Kurswerte vom17.04.2026 22:00:00
Weitere interessante Produkte
- S2GB1U Call Warrant auf Broadcom Emittent: UBS
- Call Warrant auf Broadcom Emittent: Vontobel
- LWAVBX Call Warrant auf Broadcom Emittent: Leonteq