Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1538099073
Response:
{
    "meta": {
        "id": 32380876,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Nasdaq-100 Index®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1538099073",
        "wkn": null,
        "valor": "153809907",
        "symbol": "WNAOVV",
        "name": "Call Warrant auf Nasdaq 100",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1538099073_de_20260302_162032.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "24'000",
        "leverage": "4.67",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nasdaq 100",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "5.63",
        "firstTradingDate": "03.03.2026",
        "lastTradingDate": "17.06.2027",
        "redemptionDate": "24.06.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "24'000"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "12.990",
        "bidSize": "0",
        "ask": "13.000",
        "askSize": "0",
        "last": "12.980",
        "change": "+0.13",
        "performanceWeek": "9.26%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "383",
        "distToStrikeRate": "26.40%"
    },
    "underlyings": [
        {
            "isin": "XITT0BUSTECH",
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "24'000.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "30'335.87",
            "change": null,
            "distToStrikeRate": "26.40%",
            "lastDateTime": "29.05.2026 21:59:59"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Nasdaq 100",
            "isin": "CH1564059215",
            "symbol": "WND8TT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nasdaq 100",
            "isin": "CH1461706926",
            "symbol": "S5UBLU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Nasdaq 100",
            "isin": "CH1560304110",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4.67",
        "leverage": "4.67"
    }
}

WNAOVV

Call Warrant auf Nasdaq 100

Valor: 153809907
ISIN: CH1538099073
Termsheet: PDF (De)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nasdaq 100 erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 19:42:27
Geldkurs
12.990
Geld Volumen: 0
Briefkurs
13.000
Brief Volumen: 0
Ausübungspreis
24'000
Hebel
4.67
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertNasdaq 100
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis5.63
  • Erster Handelstag03.03.2026
  • Letzter Handel17.06.2027
  • Rückzahlungsdatum24.06.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis24'000

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs12.990
  • Geld Volumen0
  • Briefkurs13.000
  • Brief Volumen0
  • Letzter Kurs12.980
  • Veränderung+0.13
  • Performance (1 Woche)9.26%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall383
  • Abstand zum Strike26.40%

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing4.67
  • Hebel4.67

Chart

Basiswert: Nasdaq 100

  • Nasdaq 100
  • ISINXITT0BUSTECH
  • Valor985336
  • BasiswertNasdaq 100
  • SymbolNDX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level24'000.00
  • Letzter Kurs30'335.87
  • Distanz zum Ausübungspreis26.40%
  • Kurswerte vom29.05.2026 21:59:59

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