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
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Compagnie Financière Richemont erwarten.
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
Weitere interessante Produkte
- WCFEQT Call Warrant auf Compagnie Financière Richemont Emittent: Leonteq
- Put Warrant auf Compagnie Financière Richemont Emittent: Vontobel
- LWCFBY Call Warrant auf Compagnie Financière Richemont Emittent: Leonteq