Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1547993993 Response:
{
"meta": {
"id": 33570297,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Compagnie Financière Richemont SA",
"guarantorRef": null
},
"basic": {
"isin": "CH1547993993",
"wkn": null,
"valor": "154799399",
"symbol": "WCFCPV",
"name": "Call Warrant auf Compagnie Financière Richemont",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1547993993_de_20260327_042038.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "155",
"leverage": "9.34",
"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": "0.25",
"firstTradingDate": "26.03.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "155"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.490",
"bidSize": "20'000",
"ask": "0.540",
"askSize": "20'000",
"last": "0.430",
"change": null,
"performanceWeek": "63.46%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
}
],
"keyfigures": {
"daysToMaturity": "43",
"distToStrikeRate": "2%"
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "155.00",
"bid": "158.10",
"bidSize": "50",
"ask": "161.50",
"askSize": "100",
"last": "158.60",
"change": null,
"distToStrikeRate": "2%",
"lastDateTime": "07.05.2026 17:30:09"
}
],
"similars": [
{
"name": "Call Warrant auf Compagnie Financière Richemont",
"isin": "CH1560345857",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Compagnie Financière Richemont",
"isin": "DE000FD2WDS5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Compagnie Financière Richemont",
"isin": "CH1554883665",
"symbol": "SIKBRU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.58",
"gamma": "0.017",
"moneyness": "ITM",
"gearing": "16.13",
"leverage": "9.34"
}
}
WCFCPV
Call Warrant auf Compagnie Financière Richemont
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive 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
- Ausgabepreis0.25
- Erster Handelstag26.03.2026
- Letzter Handel19.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis155
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.490
- Geld Volumen20'000
- Briefkurs0.540
- Brief Volumen20'000
- Letzter Kurs0.430
- Performance (1 Woche)63.46%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall43
- Abstand zum Strike2%
Griechen
- Delta0.58
- Gamma0.017
- MoneynessITM
- Gearing16.13
- Hebel9.34
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level155.00
- Geldkurs158.10
- Geld Volumen50
- Briefkurs161.50
- Brief Volumen100
- Letzter Kurs158.60
- Distanz zum Ausübungspreis2%
- Kurswerte vom07.05.2026 17:30:09
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- Put Warrant auf Compagnie Financière Richemont Emittent: Société Générale
- SIKBRU Call Warrant auf Compagnie Financière Richemont Emittent: UBS