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
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Compagnie Financière Richemont erwarten.
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
Weitere interessante Produkte
- WCFEPT Put Warrant auf Compagnie Financière Richemont Emittent: Leonteq
- CFAVJB Call Warrant auf Compagnie Financière Richemont Emittent: Bank Julius Bär
- WCFATT Call Warrant auf Compagnie Financière Richemont Emittent: Leonteq