Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546546461 Response:
{
"meta": {
"id": 33421881,
"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": "CH1546546461",
"wkn": null,
"valor": "154654646",
"symbol": "WNARSV",
"name": "Call Warrant auf Nasdaq 100",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1546546461_de_20260323_235117.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546546461_en_20260325_031104.pdf"
},
"highlights": {
"strikeLevel": "28'000",
"leverage": "8.34",
"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": "1.56",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "28'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "7.270",
"bidSize": "140'000",
"ask": "7.280",
"askSize": "140'000",
"last": "7.160",
"change": "0.00",
"performanceWeek": "14.93%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
}
],
"keyfigures": {
"daysToMaturity": "293",
"distToStrikeRate": "8.34%"
},
"underlyings": [
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "28'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "30'335.87",
"change": null,
"distToStrikeRate": "8.34%",
"lastDateTime": "29.05.2026 21:59:59"
}
],
"similars": [
{
"name": "Call Warrant auf Nasdaq 100",
"isin": "CH1551955946",
"symbol": "WND05T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1551956076",
"symbol": "WND1IT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1546020079",
"symbol": "WNDXAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0.000",
"moneyness": "ITM",
"gearing": "8.35",
"leverage": "8.34"
}
}
WNARSV
Call Warrant auf Nasdaq 100
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nasdaq 100 erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertNasdaq 100
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis1.56
- Erster Handelstag24.03.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis28'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs7.270
- Geld Volumen140'000
- Briefkurs7.280
- Brief Volumen140'000
- Letzter Kurs7.160
- Veränderung0.00
- Performance (1 Woche)14.93%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall293
- Abstand zum Strike8.34%
Griechen
- Delta1.00
- Gamma0.000
- MoneynessITM
- Gearing8.35
- Hebel8.34
Chart
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level28'000.00
- Letzter Kurs30'335.87
- Distanz zum Ausübungspreis8.34%
- Kurswerte vom29.05.2026 21:59:59
Weitere interessante Produkte
- WND05T Call Warrant auf Nasdaq 100 Emittent: Leonteq
- WND1IT Put Warrant auf Nasdaq 100 Emittent: Leonteq
- WNDXAT Put Warrant auf Nasdaq 100 Emittent: Leonteq