Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1523246309
Response:
{
    "meta": {
        "id": 29728528,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Compagnie Financière Richemont SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1523246309",
        "wkn": null,
        "valor": "152324630",
        "symbol": "WCFASV",
        "name": "Call Warrant auf Compagnie Financière Richemont",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1523246309_de_20260122_000125.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1523246309_en_20260121_153622.pdf"
    },
    "highlights": {
        "strikeLevel": "160",
        "leverage": "7.63",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.73",
        "firstTradingDate": "21.01.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "160"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.530",
        "bidSize": "20'000",
        "ask": "0.580",
        "askSize": "20'000",
        "last": "0.510",
        "change": null,
        "performanceWeek": "50%",
        "performanceYtd": null,
        "lastDateTime": "06.05.2026 11:14:25"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "134",
        "distToStrikeRate": "-1.19%"
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "160.00",
            "bid": "158.10",
            "bidSize": "8",
            "ask": "158.60",
            "askSize": "417",
            "last": "158.60",
            "change": null,
            "distToStrikeRate": "-1.19%",
            "lastDateTime": "07.05.2026 17:30:09"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Compagnie Financière Richemont",
            "isin": "CH1469329267",
            "symbol": "WCFA8V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Compagnie Financière Richemont",
            "isin": "CH1519480094",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Compagnie Financière Richemont",
            "isin": "CH1462163036",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.51",
        "gamma": "0.0097",
        "moneyness": "OTM",
        "gearing": "14.92",
        "leverage": "7.63"
    }
}

WCFASV

Call Warrant auf Compagnie Financière Richemont

Valor: 152324630
ISIN: CH1523246309
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Compagnie Financière Richemont erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 21:50:20
Geldkurs
0.530
Geld Volumen: 20'000
Briefkurs
0.580
Brief Volumen: 20'000
Ausübungspreis
160
Hebel
7.63
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.73
  • Erster Handelstag21.01.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum25.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis160

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.530
  • Geld Volumen20'000
  • Briefkurs0.580
  • Brief Volumen20'000
  • Letzter Kurs0.510
  • Performance (1 Woche)50%
  • Kurswerte vom06.05.2026 11:14:25

Kennzahlen

  • Tage bis Verfall134
  • Abstand zum Strike-1.19%

Griechen

  • Delta0.51
  • Gamma0.0097
  • MoneynessOTM
  • Gearing14.92
  • Hebel7.63

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level160.00
  • Geldkurs158.10
  • Geld Volumen8
  • Briefkurs158.60
  • Brief Volumen417
  • Letzter Kurs158.60
  • Distanz zum Ausübungspreis-1.19%
  • Kurswerte vom07.05.2026 17:30:09