Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521222617
Response:
{
    "meta": {
        "id": 29214544,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Tesla Inc.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1521222617",
        "wkn": null,
        "valor": "152122261",
        "symbol": "WTSA5V",
        "name": "Call Warrant auf Tesla",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1521222617_de_20260201_012027.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1521222617_en_20260109_154946.pdf"
    },
    "highlights": {
        "strikeLevel": "560",
        "leverage": "0.78",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Tesla",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "200",
        "isCollateralised": "Nein",
        "issuePrice": "0.35",
        "firstTradingDate": "12.01.2026",
        "lastTradingDate": "17.06.2027",
        "redemptionDate": "24.06.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "560"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.160",
        "bidSize": "690'000",
        "ask": "0.170",
        "askSize": "690'000",
        "last": "0.170",
        "change": null,
        "performanceWeek": "-4.55%",
        "performanceYtd": null,
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "421",
        "distToStrikeRate": "-30.55%"
    },
    "underlyings": [
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "560.00",
            "bid": "388.91",
            "bidSize": null,
            "ask": "389.00",
            "askSize": null,
            "last": "386.42",
            "change": null,
            "distToStrikeRate": "-30.55%",
            "lastDateTime": "21.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Tesla",
            "isin": "CH1546066551",
            "symbol": "WTSI3T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Tesla",
            "isin": "DE000FD3PRG2",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Tesla",
            "isin": "CH1540274607",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.066",
        "gamma": "0.00065",
        "moneyness": "OTM",
        "gearing": "11.86",
        "leverage": "0.78"
    }
}

WTSA5V

Call Warrant auf Tesla

Valor: 152122261
ISIN: CH1521222617
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Tesla erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:25:11
Geldkurs
0.160
Geld Volumen: 690'000
Briefkurs
0.170
Brief Volumen: 690'000
Ausübungspreis
560
Hebel
0.78
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertTesla
  • HandelsplatzSIX Structured Products
  • Ratio200
  • PfandbesichertNein
  • Ausgabepreis0.35
  • Erster Handelstag12.01.2026
  • Letzter Handel17.06.2027
  • Rückzahlungsdatum24.06.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis560

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.160
  • Geld Volumen690'000
  • Briefkurs0.170
  • Brief Volumen690'000
  • Letzter Kurs0.170
  • Performance (1 Woche)-4.55%
  • Kurswerte vom21.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall421
  • Abstand zum Strike-30.55%

Griechen

  • Delta0.066
  • Gamma0.00065
  • MoneynessOTM
  • Gearing11.86
  • Hebel0.78

Chart

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level560.00
  • Geldkurs388.91
  • Briefkurs389.00
  • Letzter Kurs386.42
  • Distanz zum Ausübungspreis-30.55%
  • Kurswerte vom21.04.2026 22:00:00

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