Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547989868
Response:
{
    "meta": {
        "id": 33569852,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on NVIDIA Corp.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1547989868",
        "wkn": null,
        "valor": "154798986",
        "symbol": "WNVB7V",
        "name": "Call Warrant auf Nvidia",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "260",
        "leverage": "0.14",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nvidia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "Nein",
        "issuePrice": "0.48",
        "firstTradingDate": "26.03.2026",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "24.12.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "260"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.720",
        "bidSize": "260'000",
        "ask": "0.730",
        "askSize": "260'000",
        "last": "0.720",
        "change": null,
        "performanceWeek": "18.033%",
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "596",
        "distToStrikeRate": "-18.81%"
    },
    "underlyings": [
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "260.00",
            "bid": "211.10",
            "bidSize": null,
            "ask": "211.15",
            "askSize": null,
            "last": "209.25",
            "change": null,
            "distToStrikeRate": "-18.81%",
            "lastDateTime": "29.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Nvidia",
            "isin": "DE000FE4DRY8",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Nvidia",
            "isin": "CH1369916304",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Nvidia",
            "isin": "CH1529943941",
            "symbol": "NVCDJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.020",
        "gamma": "0.00056",
        "moneyness": "OTM",
        "gearing": "7.33",
        "leverage": "0.14"
    }
}

WNVB7V

Call Warrant auf Nvidia

Valor: 154798986
ISIN: CH1547989868
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nvidia erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:59:37
Geldkurs
0.720
Geld Volumen: 260'000
Briefkurs
0.730
Brief Volumen: 260'000
Ausübungspreis
260
Hebel
0.14
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertNvidia
  • HandelsplatzSIX Structured Products
  • Ratio40
  • PfandbesichertNein
  • Ausgabepreis0.48
  • Erster Handelstag26.03.2026
  • Letzter Handel17.12.2027
  • Rückzahlungsdatum24.12.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis260

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.720
  • Geld Volumen260'000
  • Briefkurs0.730
  • Brief Volumen260'000
  • Letzter Kurs0.720
  • Performance (1 Woche)18.033%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall596
  • Abstand zum Strike-18.81%

Griechen

  • Delta0.020
  • Gamma0.00056
  • MoneynessOTM
  • Gearing7.33
  • Hebel0.14

Chart

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level260.00
  • Geldkurs211.10
  • Briefkurs211.15
  • Letzter Kurs209.25
  • Distanz zum Ausübungspreis-18.81%
  • Kurswerte vom29.04.2026 22:00:00

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