Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547986310 Response:
{
"meta": {
"id": 33568803,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on The Swatch Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1547986310",
"wkn": null,
"valor": "154798631",
"symbol": "WUHDMV",
"name": "Call Warrant auf Swatch I",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1547986310_de_20260407_000111.pdf",
"termsheetUrlEn": "\/termsheets\/CH1547986310_en_20260408_004121.pdf"
},
"highlights": {
"strikeLevel": "280",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Swatch I",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.21",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "24.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "280"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.300",
"bidSize": "20'000",
"ask": "0.310",
"askSize": "20'000",
"last": "0.290",
"change": null,
"performanceWeek": "-20.83%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442103",
"name": "Swatch I"
}
],
"keyfigures": {
"daysToMaturity": "462",
"distToStrikeRate": "-37.5%"
},
"underlyings": [
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "280.00",
"bid": "175.00",
"bidSize": "120",
"ask": "182.35",
"askSize": "50",
"last": "180.00",
"change": null,
"distToStrikeRate": "-37.5%",
"lastDateTime": "11.09.2026 17:30:17"
}
],
"similars": [
{
"name": "Call Warrant auf Swatch I",
"isin": "DE000FD258G2",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Swatch I",
"isin": "CH1590128265",
"symbol": "SLBFSU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Swatch I",
"isin": "CH1489409560",
"symbol": "UHALJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "29.17",
"leverage": "0"
}
}
WUHDMV
Call Warrant auf Swatch I
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Swatch I erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSwatch I
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.21
- Erster Handelstag26.03.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum24.12.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis280
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.300
- Geld Volumen20'000
- Briefkurs0.310
- Brief Volumen20'000
- Letzter Kurs0.290
- Performance (1 Woche)-20.83%
- Kurswerte vom10.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall462
- Abstand zum Strike-37.5%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing29.17
- Hebel0
Chart
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level280.00
- Geldkurs175.00
- Geld Volumen120
- Briefkurs182.35
- Brief Volumen50
- Letzter Kurs180.00
- Distanz zum Ausübungspreis-37.5%
- Kurswerte vom11.09.2026 17:30:17
Weitere interessante Produkte
- Call Warrant auf Swatch I Emittent: Société Générale
- SLBFSU Call Warrant auf Swatch I Emittent: UBS
- UHALJB Call Warrant auf Swatch I Emittent: Bank Julius Bär