Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547985932 Response:
{
"meta": {
"id": 33568762,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on The Swatch Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1547985932",
"wkn": null,
"valor": "154798593",
"symbol": "WUHBLV",
"name": "Put Warrant auf Swatch I",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1547985932_en_20260408_004120.pdf"
},
"highlights": {
"strikeLevel": "170",
"leverage": "26.98",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Swatch I",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "Nein",
"issuePrice": "0.42",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "170"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.020",
"bidSize": "140'000",
"ask": "0.030",
"askSize": "140'000",
"last": "0.040",
"change": null,
"performanceWeek": "11.11%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442103",
"name": "Swatch I"
}
],
"keyfigures": {
"daysToMaturity": "7",
"distToStrikeRate": "5.62%"
},
"underlyings": [
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "170.00",
"bid": "179.55",
"bidSize": "1",
"ask": "179.65",
"askSize": "73",
"last": "179.60",
"change": null,
"distToStrikeRate": "5.62%",
"lastDateTime": "11.09.2026 12:36:26"
}
],
"similars": [
{
"name": "Call Warrant auf Swatch I",
"isin": "CH1519470343",
"symbol": "WUHC4V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Swatch I",
"isin": "CH1572862501",
"symbol": "WUHC3T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Swatch I",
"isin": "CH1547986245",
"symbol": "WUHDFV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.11",
"gamma": "0.035",
"moneyness": "OTM",
"gearing": "249.38",
"leverage": "26.98"
}
}
WUHBLV
Put Warrant auf Swatch I
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Swatch I erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSwatch I
- HandelsplatzSIX Structured Products
- Ratio40
- PfandbesichertNein
- Ausgabepreis0.42
- Erster Handelstag26.03.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis170
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.020
- Geld Volumen140'000
- Briefkurs0.030
- Brief Volumen140'000
- Letzter Kurs0.040
- Performance (1 Woche)11.11%
- Kurswerte vom10.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall7
- Abstand zum Strike5.62%
Griechen
- Delta-0.11
- Gamma0.035
- MoneynessOTM
- Gearing249.38
- Hebel26.98
Chart
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level170.00
- Geldkurs179.55
- Geld Volumen1
- Briefkurs179.65
- Brief Volumen73
- Letzter Kurs179.60
- Distanz zum Ausübungspreis5.62%
- Kurswerte vom11.09.2026 12:36:26
Weitere interessante Produkte
- WUHC4V Call Warrant auf Swatch I Emittent: Vontobel
- WUHC3T Call Warrant auf Swatch I Emittent: Leonteq
- WUHDFV Call Warrant auf Swatch I Emittent: Vontobel