Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521222930 Response:
{
"meta": {
"id": 29214524,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on NVIDIA Corp.",
"guarantorRef": null
},
"basic": {
"isin": "CH1521222930",
"wkn": null,
"valor": "152122293",
"symbol": "WNVAXV",
"name": "Call Warrant auf Nvidia",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1521222930_de_20260201_012028.pdf",
"termsheetUrlEn": "\/termsheets\/CH1521222930_en_20260109_155121.pdf"
},
"highlights": {
"strikeLevel": "220",
"leverage": "2.42",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nvidia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.27",
"firstTradingDate": "12.01.2026",
"lastTradingDate": "17.06.2027",
"redemptionDate": "24.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "220"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.310",
"bidSize": "780'000",
"ask": "0.320",
"askSize": "780'000",
"last": "0.310",
"change": null,
"performanceWeek": "19.23%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-830046",
"name": "Nvidia"
}
],
"keyfigures": {
"daysToMaturity": "413",
"distToStrikeRate": "-4.045%"
},
"underlyings": [
{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "220.00",
"bid": "211.10",
"bidSize": null,
"ask": "211.15",
"askSize": null,
"last": "209.25",
"change": null,
"distToStrikeRate": "-4.045%",
"lastDateTime": "29.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Nvidia",
"isin": "CH1529943982",
"symbol": "NVCHJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Nvidia",
"isin": "CH1553852935",
"symbol": "WNVDRV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Nvidia",
"isin": "CH1504400677",
"symbol": "WNVEMT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.36",
"gamma": "0.0053",
"moneyness": "OTM",
"gearing": "6.81",
"leverage": "2.42"
}
}
WNVAXV
Call Warrant auf Nvidia
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nvidia erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertNvidia
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.27
- Erster Handelstag12.01.2026
- Letzter Handel17.06.2027
- Rückzahlungsdatum24.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis220
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.310
- Geld Volumen780'000
- Briefkurs0.320
- Brief Volumen780'000
- Letzter Kurs0.310
- Performance (1 Woche)19.23%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall413
- Abstand zum Strike-4.045%
Griechen
- Delta0.36
- Gamma0.0053
- MoneynessOTM
- Gearing6.81
- Hebel2.42
Chart
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level220.00
- Geldkurs211.10
- Briefkurs211.15
- Letzter Kurs209.25
- Distanz zum Ausübungspreis-4.045%
- Kurswerte vom29.04.2026 22:00:00
Weitere interessante Produkte
- NVCHJB Put Warrant auf Nvidia Emittent: Bank Julius Bär
- WNVDRV Call Warrant auf Nvidia Emittent: Vontobel
- WNVEMT Put Warrant auf Nvidia Emittent: Leonteq