Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521222476 Response:
{
"meta": {
"id": 29214491,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Broadcom Inc.",
"guarantorRef": null
},
"basic": {
"isin": "CH1521222476",
"wkn": null,
"valor": "152122247",
"symbol": "WAVBKV",
"name": "Call Warrant auf Broadcom",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1521222476_de_20260109_120427.pdf",
"termsheetUrlEn": "\/termsheets\/CH1521222476_en_20260111_144031.pdf"
},
"highlights": {
"strikeLevel": "360",
"leverage": "3.57",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Broadcom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "200",
"isCollateralised": "Nein",
"issuePrice": "0.31",
"firstTradingDate": "12.01.2026",
"lastTradingDate": "17.06.2027",
"redemptionDate": "24.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "360"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.440",
"bidSize": "90'000",
"ask": "0.450",
"askSize": "90'000",
"last": "0.450",
"change": null,
"performanceWeek": "18.42%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-3685519",
"name": "Broadcom"
}
],
"keyfigures": {
"daysToMaturity": "423",
"distToStrikeRate": "12.78%"
},
"underlyings": [
{
"isin": "US11135F1012",
"valor": "41112361",
"name": "Broadcom",
"symbol": "AVGO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "360.00",
"bid": "406.02",
"bidSize": "40",
"ask": "406.30",
"askSize": "80",
"last": "406.54",
"change": null,
"distToStrikeRate": "12.78%",
"lastDateTime": "17.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Broadcom",
"isin": "CH1549309891",
"symbol": "WAVE1V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Broadcom",
"isin": "CH1476794545",
"symbol": "LWAVA9",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Broadcom",
"isin": "CH1504422549",
"symbol": "WAVAKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.77",
"gamma": "0.0016",
"moneyness": "ITM",
"gearing": "4.67",
"leverage": "3.57"
}
}
WAVBKV
Call Warrant auf Broadcom
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Broadcom erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertBroadcom
- HandelsplatzSIX Structured Products
- Ratio200
- PfandbesichertNein
- Ausgabepreis0.31
- Erster Handelstag12.01.2026
- Letzter Handel17.06.2027
- Rückzahlungsdatum24.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis360
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.440
- Geld Volumen90'000
- Briefkurs0.450
- Brief Volumen90'000
- Letzter Kurs0.450
- Performance (1 Woche)18.42%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall423
- Abstand zum Strike12.78%
Griechen
- Delta0.77
- Gamma0.0016
- MoneynessITM
- Gearing4.67
- Hebel3.57
Chart
Basiswert: Broadcom
- Broadcom
- ISINUS11135F1012
- Valor41112361
- BasiswertBroadcom
- SymbolAVGO
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level360.00
- Geldkurs406.02
- Geld Volumen40
- Briefkurs406.30
- Brief Volumen80
- Letzter Kurs406.54
- Distanz zum Ausübungspreis12.78%
- Kurswerte vom17.04.2026 22:00:00
Weitere interessante Produkte
- WAVE1V Call Warrant auf Broadcom Emittent: Vontobel
- LWAVA9 Call Warrant auf Broadcom Emittent: Leonteq
- WAVAKT Call Warrant auf Broadcom Emittent: Leonteq