Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547993738
Response:
{
    "meta": {
        "id": 33570271,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Compagnie Financière Richemont SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1547993738",
        "wkn": null,
        "valor": "154799373",
        "symbol": "WCFBZV",
        "name": "Put Warrant auf Compagnie Financière Richemont",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "130",
        "leverage": "1.91",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.81",
        "firstTradingDate": "26.03.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "25.06.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "130"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.500",
        "bidSize": "130'000",
        "ask": "0.510",
        "askSize": "130'000",
        "last": "0.560",
        "change": null,
        "performanceWeek": "-15.15%",
        "performanceYtd": null,
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "407",
        "distToStrikeRate": "22.23%"
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "130.00",
            "bid": "158.90",
            "bidSize": "625",
            "ask": "159.00",
            "askSize": "1'153",
            "last": "158.95",
            "change": null,
            "distToStrikeRate": "22.23%",
            "lastDateTime": "07.05.2026 17:06:30"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Compagnie Financière Richemont",
            "isin": "CH1546062261",
            "symbol": "WCFEQT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Compagnie Financière Richemont",
            "isin": "CH1523236250",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Compagnie Financière Richemont",
            "isin": "CH1476812156",
            "symbol": "LWCFBY",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.12",
        "gamma": "0.0028",
        "moneyness": "OTM",
        "gearing": "15.89",
        "leverage": "1.91"
    }
}

WCFBZV

Put Warrant auf Compagnie Financière Richemont

Valor: 154799373
ISIN: CH1547993738
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Compagnie Financière Richemont erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 17:35:15
Geldkurs
0.500
Geld Volumen: 130'000
Briefkurs
0.510
Brief Volumen: 130'000
Ausübungspreis
130
Hebel
1.91
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.81
  • Erster Handelstag26.03.2026
  • Letzter Handel18.06.2027
  • Rückzahlungsdatum25.06.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis130

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.500
  • Geld Volumen130'000
  • Briefkurs0.510
  • Brief Volumen130'000
  • Letzter Kurs0.560
  • Performance (1 Woche)-15.15%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall407
  • Abstand zum Strike22.23%

Griechen

  • Delta-0.12
  • Gamma0.0028
  • MoneynessOTM
  • Gearing15.89
  • Hebel1.91

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level130.00
  • Geldkurs158.90
  • Geld Volumen625
  • Briefkurs159.00
  • Brief Volumen1'153
  • Letzter Kurs158.95
  • Distanz zum Ausübungspreis22.23%
  • Kurswerte vom07.05.2026 17:06:30