Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530380448 Response:
{
"meta": {
"id": 30774314,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on ENGIE SA",
"guarantorRef": null
},
"basic": {
"isin": "CH1530380448",
"wkn": null,
"valor": "153038044",
"symbol": null,
"name": "Call Warrant auf Engie S.A.",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1530380448_de_20260212_042028.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530380448_en_20260214_154137.pdf"
},
"highlights": {
"strikeLevel": "32",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Engie S.A.",
"tradingExchangeName": "Swiss DOTS",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.05",
"firstTradingDate": "11.02.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "32"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-209091716",
"name": "Engie S.A."
}
],
"keyfigures": {
"daysToMaturity": "412",
"distToStrikeRate": null
},
"underlyings": [
{
"isin": "FR0010208488",
"valor": "2200367",
"name": "Engie S.A.",
"symbol": "GSZ",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "EUR",
"strikeLevel": "32.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "30.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Put Warrant auf Engie S.A.",
"isin": "CH1515866155",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Engie S.A.",
"isin": "CH1538112470",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Engie S.A.",
"isin": "CH1552044500",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Call Warrant auf Engie S.A.
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Engie S.A. erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertEngie S.A.
- HandelsplatzSwiss DOTS
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.05
- Erster Handelstag11.02.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum25.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis32
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall412
Griechen
Chart
Basiswert: Engie S.A.
- Engie S.A.
- ISINFR0010208488
- Valor2200367
- BasiswertEngie S.A.
- SymbolGSZ
- BörsenplatzSwiss DOTS
- HandelwährungEUR
- Strike-Level32.00
- Kurswerte vom30.04.2026 17:36:15
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