Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1523240658 Response:
{
"meta": {
"id": 29580832,
"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": "CH1523240658",
"wkn": null,
"valor": "152324065",
"symbol": "WAVAXV",
"name": "Call Warrant auf Broadcom",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1523240658_de_20260120_044052.pdf",
"termsheetUrlEn": "\/termsheets\/CH1523240658_en_20260120_010437.pdf"
},
"highlights": {
"strikeLevel": "400",
"leverage": "5.20",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Broadcom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.33",
"firstTradingDate": "19.01.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "400"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.450",
"bidSize": "0",
"ask": "0.460",
"askSize": "0",
"last": "0.450",
"change": "+0.03",
"performanceWeek": "32.84%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-3685519",
"name": "Broadcom"
}
],
"keyfigures": {
"daysToMaturity": "151",
"distToStrikeRate": "1.51%"
},
"underlyings": [
{
"isin": "US11135F1012",
"valor": "41112361",
"name": "Broadcom",
"symbol": "AVGO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "400.00",
"bid": "406.02",
"bidSize": "40",
"ask": "406.30",
"askSize": "80",
"last": "406.54",
"change": null,
"distToStrikeRate": "1.51%",
"lastDateTime": "17.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Broadcom",
"isin": "CH1516367237",
"symbol": "SQHBTU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Broadcom",
"isin": "CH1526240168",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Broadcom",
"isin": "CH1446488863",
"symbol": "AVGF9Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.57",
"gamma": "0.0033",
"moneyness": "ITM",
"gearing": "9.12",
"leverage": "5.20"
}
}
WAVAXV
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
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.33
- Erster Handelstag19.01.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis400
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.450
- Geld Volumen0
- Briefkurs0.460
- Brief Volumen0
- Letzter Kurs0.450
- Veränderung+0.03
- Performance (1 Woche)32.84%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall151
- Abstand zum Strike1.51%
Griechen
- Delta0.57
- Gamma0.0033
- MoneynessITM
- Gearing9.12
- Hebel5.20
Chart
Basiswert: Broadcom
- Broadcom
- ISINUS11135F1012
- Valor41112361
- BasiswertBroadcom
- SymbolAVGO
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level400.00
- Geldkurs406.02
- Geld Volumen40
- Briefkurs406.30
- Brief Volumen80
- Letzter Kurs406.54
- Distanz zum Ausübungspreis1.51%
- Kurswerte vom17.04.2026 22:00:00
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