Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547983986 Response:
{
"meta": {
"id": 33568565,
"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": "CH1547983986",
"wkn": null,
"valor": "154798398",
"symbol": "WRODCV",
"name": "Call Warrant auf Roche PS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "330",
"leverage": "7.88",
"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": "0.10",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "15.05.2026",
"redemptionDate": "22.05.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "330"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.060",
"bidSize": "0",
"ask": "0.080",
"askSize": "0",
"last": "0.070",
"change": "0.00",
"performanceWeek": "32.14%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "22",
"distToStrikeRate": "-3.64%"
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "330.00",
"bid": "318.00",
"bidSize": "311",
"ask": "325.00",
"askSize": "65",
"last": "324.90",
"change": null,
"distToStrikeRate": "-3.64%",
"lastDateTime": "23.04.2026 17:30:19"
}
],
"similars": [
{
"name": "Call Warrant auf Roche PS",
"isin": "CH1519470350",
"symbol": "WROAWV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Roche PS",
"isin": "CH1510375939",
"symbol": "ROCDJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Roche PS",
"isin": "CH1547508304",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.072",
"gamma": "0.011",
"moneyness": "OTM",
"gearing": "109.66",
"leverage": "7.88"
}
}
WRODCV
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
- Ausgabepreis0.10
- Erster Handelstag26.03.2026
- Letzter Handel15.05.2026
- Rückzahlungsdatum22.05.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis330
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.060
- Geld Volumen0
- Briefkurs0.080
- Brief Volumen0
- Letzter Kurs0.070
- Veränderung0.00
- Performance (1 Woche)32.14%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall22
- Abstand zum Strike-3.64%
Griechen
- Delta0.072
- Gamma0.011
- MoneynessOTM
- Gearing109.66
- Hebel7.88
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level330.00
- Geldkurs318.00
- Geld Volumen311
- Briefkurs325.00
- Brief Volumen65
- Letzter Kurs324.90
- Distanz zum Ausübungspreis-3.64%
- Kurswerte vom23.04.2026 17:30:19
Weitere interessante Produkte
- WROAWV Call Warrant auf Roche PS Emittent: Vontobel
- ROCDJB Call Warrant auf Roche PS Emittent: Bank Julius Bär
- Call Warrant auf Roche PS Emittent: UBS