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

Valor: 152122293
ISIN: CH1521222930
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nvidia erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 15:42:20
Geldkurs
0.310
Geld Volumen: 780'000
Briefkurs
0.320
Brief Volumen: 780'000
Ausübungspreis
220
Hebel
2.42
Handelswährung
CHF

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

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