Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547989884 Response:
{
"meta": {
"id": 33569854,
"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": "CH1547989884",
"wkn": null,
"valor": "154798988",
"symbol": "WNVB9V",
"name": "Call Warrant auf Nvidia",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1547989884_de_20260407_000110.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "300",
"leverage": "1.089",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nvidia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.39",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "17.06.2027",
"redemptionDate": "24.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "300"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.630",
"bidSize": "120'000",
"ask": "0.640",
"askSize": "120'000",
"last": "0.600",
"change": null,
"performanceWeek": "33.33%",
"performanceYtd": null,
"lastDateTime": "07.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-830046",
"name": "Nvidia"
}
],
"keyfigures": {
"daysToMaturity": "311",
"distToStrikeRate": "-25.41%"
},
"underlyings": [
{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "300.00",
"bid": "223.76",
"bidSize": null,
"ask": "223.80",
"askSize": null,
"last": "223.96",
"change": null,
"distToStrikeRate": "-25.41%",
"lastDateTime": "07.08.2026 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Nvidia",
"isin": "CH1463110424",
"symbol": "NVDWAZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Nvidia",
"isin": "DE000FG0JWL8",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Nvidia",
"isin": "CH1504400743",
"symbol": "WNVETT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.061",
"gamma": "0.0014",
"moneyness": "OTM",
"gearing": "17.76",
"leverage": "1.089"
}
}
WNVB9V
Call Warrant auf Nvidia
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nvidia erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertNvidia
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.39
- Erster Handelstag26.03.2026
- Letzter Handel17.06.2027
- Rückzahlungsdatum24.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis300
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.630
- Geld Volumen120'000
- Briefkurs0.640
- Brief Volumen120'000
- Letzter Kurs0.600
- Performance (1 Woche)33.33%
- Kurswerte vom07.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall311
- Abstand zum Strike-25.41%
Griechen
- Delta0.061
- Gamma0.0014
- MoneynessOTM
- Gearing17.76
- Hebel1.089
Chart
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level300.00
- Geldkurs223.76
- Briefkurs223.80
- Letzter Kurs223.96
- Distanz zum Ausübungspreis-25.41%
- Kurswerte vom07.08.2026 22:00:00
Weitere interessante Produkte
- NVDWAZ Put Warrant auf Nvidia Emittent: Zürcher Kantonalbank
- Call Warrant auf Nvidia Emittent: Société Générale
- WNVETT Call Warrant auf Nvidia Emittent: Leonteq