Zurück
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

Valor: 154797714
ISIN: CH1547977145
Termsheet: PDF (De)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings USD/JPY erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 07:25:12
Geldkurs
0.310
Geld Volumen: 0
Briefkurs
0.320
Brief Volumen: 0
Ausübungspreis
160
Hebel
4'539.90
Handelswährung
CHF

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

Weitere interessante Produkte