Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547977145 Response:
{
"meta": {
"id": 33565780,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on JPY per 1 USD",
"guarantorRef": null
},
"basic": {
"isin": "CH1547977145",
"wkn": null,
"valor": "154797714",
"symbol": "WUSFAV",
"name": "Put Warrant auf USD\/JPY",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1547977145_de_20260326_032033.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "160",
"leverage": "4'539.90",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "USD\/JPY",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.1",
"isCollateralised": "Nein",
"issuePrice": "0.48",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "160"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.310",
"bidSize": "0",
"ask": "0.320",
"askSize": "0",
"last": "0.330",
"change": "-0.02",
"performanceWeek": "-23.53%",
"performanceYtd": null,
"lastDateTime": "23.09.2026 17:09:19"
},
"chart": [
{
"ttsId": "tts-394454",
"name": "USD\/JPY"
}
],
"keyfigures": {
"daysToMaturity": "176",
"distToStrikeRate": "-1.29%"
},
"underlyings": [
{
"isin": "XC0009659910",
"valor": "275023",
"name": "USD\/JPY",
"symbol": "USDJPY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "JPY",
"strikeLevel": "160.00",
"bid": "157.93",
"bidSize": "1",
"ask": "157.95",
"askSize": "1",
"last": "157.94",
"change": null,
"distToStrikeRate": "-1.29%",
"lastDateTime": "24.09.2026 07:16:04"
}
],
"similars": [
{
"name": "Call Warrant auf USD\/JPY",
"isin": "CH1604071758",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf USD\/JPY",
"isin": "CH1599153678",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf USD\/JPY",
"isin": "CH1523239775",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.89",
"gamma": "0.017",
"moneyness": "ITM",
"gearing": "5'094.65",
"leverage": "4'539.90"
}
}
WUSFAV
Put Warrant auf USD/JPY
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings USD/JPY erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertUSD/JPY
- HandelsplatzSIX Structured Products
- Ratio0.1
- PfandbesichertNein
- Ausgabepreis0.48
- Erster Handelstag26.03.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis160
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.310
- Geld Volumen0
- Briefkurs0.320
- Brief Volumen0
- Letzter Kurs0.330
- Veränderung-0.02
- Performance (1 Woche)-23.53%
- Kurswerte vom23.09.2026 17:09:19
Kennzahlen
- Tage bis Verfall176
- Abstand zum Strike-1.29%
Griechen
- Delta-0.89
- Gamma0.017
- MoneynessITM
- Gearing5'094.65
- Hebel4'539.90
Chart
Basiswert: USD/JPY
- USD/JPY
- ISINXC0009659910
- Valor275023
- BasiswertUSD/JPY
- SymbolUSDJPY
- BörsenplatzSIX Structured Products
- HandelwährungJPY
- Strike-Level160.00
- Geldkurs157.93
- Geld Volumen1
- Briefkurs157.95
- Brief Volumen1
- Letzter Kurs157.94
- Distanz zum Ausübungspreis-1.29%
- Kurswerte vom24.09.2026 07:16:04
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