Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547983887 Response:
{
"meta": {
"id": 33568564,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Roche Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1547983887",
"wkn": null,
"valor": "154798388",
"symbol": "WROC1V",
"name": "Put Warrant auf Roche PS",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1547983887_de_20260327_021033.pdf",
"termsheetUrlEn": "\/termsheets\/CH1547983887_en_20260326_235111.pdf"
},
"highlights": {
"strikeLevel": "220",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.12",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "220"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.080",
"bidSize": "0",
"ask": "0.090",
"askSize": "0",
"last": "0.090",
"change": "0.00",
"performanceWeek": "-8%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "421",
"distToStrikeRate": "44.55%"
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "220.00",
"bid": "318.00",
"bidSize": "311",
"ask": "325.00",
"askSize": "65",
"last": "324.90",
"change": null,
"distToStrikeRate": "44.55%",
"lastDateTime": "23.04.2026 17:30:19"
}
],
"similars": [
{
"name": "Call Warrant auf Roche PS",
"isin": "CH1520605820",
"symbol": "ROCQJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Roche PS",
"isin": "CH1523252141",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Roche PS",
"isin": "CH1504387965",
"symbol": "WROEBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "77.56",
"leverage": "0"
}
}
WROC1V
Put Warrant auf Roche PS
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Roche PS erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertRoche PS
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.12
- Erster Handelstag26.03.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum25.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis220
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.080
- Geld Volumen0
- Briefkurs0.090
- Brief Volumen0
- Letzter Kurs0.090
- Veränderung0.00
- Performance (1 Woche)-8%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall421
- Abstand zum Strike44.55%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing77.56
- Hebel0
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level220.00
- Geldkurs318.00
- Geld Volumen311
- Briefkurs325.00
- Brief Volumen65
- Letzter Kurs324.90
- Distanz zum Ausübungspreis44.55%
- Kurswerte vom23.04.2026 17:30:19
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- WROEBT Call Warrant auf Roche PS Emittent: Leonteq