Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525948779
Response:
{
    "meta": {
        "id": 30114187,
        "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": "CH1525948779",
        "wkn": null,
        "valor": "152594877",
        "symbol": "WCFA4V",
        "name": "Call Warrant auf Compagnie Financière Richemont",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1525948779_de_20260129_045113.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "150",
        "leverage": "4.089",
        "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": "1.17",
        "firstTradingDate": "28.01.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "25.06.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "150"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.300",
        "bidSize": "100'000",
        "ask": "1.310",
        "askSize": "100'000",
        "last": "1.150",
        "change": null,
        "performanceWeek": "21.053%",
        "performanceYtd": null,
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "407",
        "distToStrikeRate": "6.43%"
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "150.00",
            "bid": "159.65",
            "bidSize": "1'054",
            "ask": "159.75",
            "askSize": "804",
            "last": "159.70",
            "change": null,
            "distToStrikeRate": "6.43%",
            "lastDateTime": "07.05.2026 16:04:06"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Compagnie Financière Richemont",
            "isin": "CH1546014361",
            "symbol": "WCFEPT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Compagnie Financière Richemont",
            "isin": "CH1537263449",
            "symbol": "CFAVJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Compagnie Financière Richemont",
            "isin": "CH1479395621",
            "symbol": "WCFATT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.67",
        "gamma": "0.0050",
        "moneyness": "ITM",
        "gearing": "6.14",
        "leverage": "4.089"
    }
}

WCFA4V

Call Warrant auf Compagnie Financière Richemont

Valor: 152594877
ISIN: CH1525948779
Termsheet: PDF (De)
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: 16:34:00
Geldkurs
1.300
Geld Volumen: 100'000
Briefkurs
1.310
Brief Volumen: 100'000
Ausübungspreis
150
Hebel
4.089
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis1.17
  • Erster Handelstag28.01.2026
  • Letzter Handel18.06.2027
  • Rückzahlungsdatum25.06.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis150

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.300
  • Geld Volumen100'000
  • Briefkurs1.310
  • Brief Volumen100'000
  • Letzter Kurs1.150
  • Performance (1 Woche)21.053%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall407
  • Abstand zum Strike6.43%

Griechen

  • Delta0.67
  • Gamma0.0050
  • MoneynessITM
  • Gearing6.14
  • Hebel4.089

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level150.00
  • Geldkurs159.65
  • Geld Volumen1'054
  • Briefkurs159.75
  • Brief Volumen804
  • Letzter Kurs159.70
  • Distanz zum Ausübungspreis6.43%
  • Kurswerte vom07.05.2026 16:04:06