Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547986104 Response:
{
"meta": {
"id": 33568780,
"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": "CH1547986104",
"wkn": null,
"valor": "154798610",
"symbol": "WUHB8V",
"name": "Put Warrant auf Swatch I",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1547986104_de_20260326_090645.pdf",
"termsheetUrlEn": "\/termsheets\/CH1547986104_en_20260327_010026.pdf"
},
"highlights": {
"strikeLevel": "160",
"leverage": "0.25",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Swatch I",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.43",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "25.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "160"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.320",
"bidSize": "0",
"ask": "0.330",
"askSize": "0",
"last": "0.320",
"change": "0.00",
"performanceWeek": "10.53%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442103",
"name": "Swatch I"
}
],
"keyfigures": {
"daysToMaturity": "280",
"distToStrikeRate": "9.38%"
},
"underlyings": [
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "160.00",
"bid": "175.00",
"bidSize": "195",
"ask": "175.00",
"askSize": "5",
"last": "177.50",
"change": null,
"distToStrikeRate": "9.38%",
"lastDateTime": "10.09.2026 17:30:44"
}
],
"similars": [
{
"name": "Call Warrant auf Swatch I",
"isin": "CH1497652110",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Swatch I",
"isin": "CH1546063426",
"symbol": "WUHCAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Swatch I",
"isin": "DE000FD9ZFT6",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.022",
"gamma": "0.0016",
"moneyness": "OTM",
"gearing": "11.11",
"leverage": "0.25"
}
}
WUHB8V
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
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.43
- Erster Handelstag26.03.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum25.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis160
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.320
- Geld Volumen0
- Briefkurs0.330
- Brief Volumen0
- Letzter Kurs0.320
- Veränderung0.00
- Performance (1 Woche)10.53%
- Kurswerte vom10.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall280
- Abstand zum Strike9.38%
Griechen
- Delta-0.022
- Gamma0.0016
- MoneynessOTM
- Gearing11.11
- Hebel0.25
Chart
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level160.00
- Geldkurs175.00
- Geld Volumen195
- Briefkurs175.00
- Brief Volumen5
- Letzter Kurs177.50
- Distanz zum Ausübungspreis9.38%
- Kurswerte vom10.09.2026 17:30:44
Weitere interessante Produkte
- Call Warrant auf Swatch I Emittent: UBS
- WUHCAT Put Warrant auf Swatch I Emittent: Leonteq
- Put Warrant auf Swatch I Emittent: Société Générale