Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521222872 Response:
{
"meta": {
"id": 29215250,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Dr. Ing. H.c. F. Porsche AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1521222872",
"wkn": null,
"valor": "152122287",
"symbol": "WP9BEV",
"name": "Call Warrant auf Porsche Vz",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1521222872_de_20260109_120426.pdf",
"termsheetUrlEn": "\/termsheets\/CH1521222872_en_20260111_102031.pdf"
},
"highlights": {
"strikeLevel": "46",
"leverage": "4.81",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Porsche Vz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.36",
"firstTradingDate": "12.01.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "46"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.310",
"bidSize": "230'000",
"ask": "0.320",
"askSize": "230'000",
"last": "0.330",
"change": null,
"performanceWeek": "18.18%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 09:46:54"
},
"chart": [
{
"ttsId": "tts-261154065",
"name": "Porsche Vz"
}
],
"keyfigures": {
"daysToMaturity": "382",
"distToStrikeRate": "2.70%"
},
"underlyings": [
{
"isin": "DE000PAG9113",
"valor": "121873030",
"name": "Porsche Vz",
"symbol": "P911",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "46.00",
"bid": "47.24",
"bidSize": "1",
"ask": "47.30",
"askSize": "43",
"last": "47.24",
"change": null,
"distToStrikeRate": "2.70%",
"lastDateTime": "01.06.2026 16:27:15"
}
],
"similars": [
{
"name": "Put Warrant auf Porsche Vz",
"isin": "DE000FD28MS6",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Porsche Vz",
"isin": "DE000FD28MJ5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Porsche Vz",
"isin": "CH1560405495",
"symbol": "P9BKJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.62",
"gamma": "0.025",
"moneyness": "ITM",
"gearing": "7.74",
"leverage": "4.81"
}
}
WP9BEV
Call Warrant auf Porsche Vz
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Porsche Vz erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertPorsche Vz
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.36
- Erster Handelstag12.01.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum25.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis46
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.310
- Geld Volumen230'000
- Briefkurs0.320
- Brief Volumen230'000
- Letzter Kurs0.330
- Performance (1 Woche)18.18%
- Kurswerte vom29.05.2026 09:46:54
Kennzahlen
- Tage bis Verfall382
- Abstand zum Strike2.70%
Griechen
- Delta0.62
- Gamma0.025
- MoneynessITM
- Gearing7.74
- Hebel4.81
Chart
Basiswert: Porsche Vz
- Porsche Vz
- ISINDE000PAG9113
- Valor121873030
- BasiswertPorsche Vz
- SymbolP911
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level46.00
- Geldkurs47.24
- Geld Volumen1
- Briefkurs47.30
- Brief Volumen43
- Letzter Kurs47.24
- Distanz zum Ausübungspreis2.70%
- Kurswerte vom01.06.2026 16:27:15
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- P9BKJB Put Warrant auf Porsche Vz Emittent: Bank Julius Bär