Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547983978 Response:
{
"meta": {
"id": 33568560,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Roche Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1547983978",
"wkn": null,
"valor": "154798397",
"symbol": "WRODBV",
"name": "Call Warrant auf Roche PS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "350",
"leverage": "26.74",
"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": "0.03",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "15.05.2026",
"redemptionDate": "22.05.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "350"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.000",
"bidSize": "160'000",
"ask": "0.010",
"askSize": "160'000",
"last": "0.010",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "18",
"distToStrikeRate": "-8.54%"
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "350.00",
"bid": "320.10",
"bidSize": "74",
"ask": "320.20",
"askSize": "126",
"last": "320.10",
"change": null,
"distToStrikeRate": "-8.54%",
"lastDateTime": "27.04.2026 11:15:19"
}
],
"similars": [
{
"name": "Call Warrant auf Roche PS",
"isin": "CH1523236367",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Roche PS",
"isin": "CH1401868307",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Roche PS",
"isin": "CH1478484996",
"symbol": "ROG93Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.017",
"gamma": "0.0029",
"moneyness": "OTM",
"gearing": "1'600.5",
"leverage": "26.74"
}
}
WRODBV
Call Warrant auf Roche PS
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive 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
- Ausgabepreis0.03
- Erster Handelstag26.03.2026
- Letzter Handel15.05.2026
- Rückzahlungsdatum22.05.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis350
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.000
- Geld Volumen160'000
- Briefkurs0.010
- Brief Volumen160'000
- Letzter Kurs0.010
- Performance (1 Woche)0%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall18
- Abstand zum Strike-8.54%
Griechen
- Delta0.017
- Gamma0.0029
- MoneynessOTM
- Gearing1'600.5
- Hebel26.74
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level350.00
- Geldkurs320.10
- Geld Volumen74
- Briefkurs320.20
- Brief Volumen126
- Letzter Kurs320.10
- Distanz zum Ausübungspreis-8.54%
- Kurswerte vom27.04.2026 11:15:19
Weitere interessante Produkte
- Call Warrant auf Roche PS Emittent: Vontobel
- Call Warrant auf Roche PS Emittent: UBS
- ROG93Z Put Warrant auf Roche PS Emittent: Zürcher Kantonalbank