Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547991260 Response:
{
"meta": {
"id": 33569997,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Tesla Inc.",
"guarantorRef": null
},
"basic": {
"isin": "CH1547991260",
"wkn": null,
"valor": "154799126",
"symbol": "WTSBIV",
"name": "Put Warrant auf Tesla",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1547991260_de_20260326_090647.pdf",
"termsheetUrlEn": "\/termsheets\/CH1547991260_en_20260802_091024.pdf"
},
"highlights": {
"strikeLevel": "400",
"leverage": "4.39",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Tesla",
"tradingExchangeName": "SIX Structured Products",
"ratio": "200",
"isCollateralised": "Nein",
"issuePrice": "0.38",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "24.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "400"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.300",
"bidSize": "1'000'000",
"ask": "0.310",
"askSize": "1'000'000",
"last": "0.320",
"change": null,
"performanceWeek": "-10%",
"performanceYtd": null,
"lastDateTime": "05.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "437",
"distToStrikeRate": "-5.063%"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "400.00",
"bid": "379.75",
"bidSize": null,
"ask": "379.80",
"askSize": null,
"last": "378.73",
"change": null,
"distToStrikeRate": "-5.063%",
"lastDateTime": "05.10.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Tesla",
"isin": "CH1492309492",
"symbol": "WTSDLT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Tesla",
"isin": "CH1580929847",
"symbol": "TSACJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Tesla",
"isin": "CH1604068309",
"symbol": "WTSGLV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.69",
"gamma": "0.0028",
"moneyness": "ITM",
"gearing": "6.33",
"leverage": "4.39"
}
}
WTSBIV
Put Warrant auf Tesla
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Tesla erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertTesla
- HandelsplatzSIX Structured Products
- Ratio200
- PfandbesichertNein
- Ausgabepreis0.38
- Erster Handelstag26.03.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum24.12.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis400
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.300
- Geld Volumen1'000'000
- Briefkurs0.310
- Brief Volumen1'000'000
- Letzter Kurs0.320
- Performance (1 Woche)-10%
- Kurswerte vom05.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall437
- Abstand zum Strike-5.063%
Griechen
- Delta-0.69
- Gamma0.0028
- MoneynessITM
- Gearing6.33
- Hebel4.39
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level400.00
- Geldkurs379.75
- Briefkurs379.80
- Letzter Kurs378.73
- Distanz zum Ausübungspreis-5.063%
- Kurswerte vom05.10.2026 00:00:00
Weitere interessante Produkte
- WTSDLT Call Warrant auf Tesla Emittent: Leonteq
- TSACJB Call Warrant auf Tesla Emittent: Bank Julius Bär
- WTSGLV Call Warrant auf Tesla Emittent: Vontobel