Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1549308539 Response:
{
"meta": {
"id": 33708614,
"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": "CH1549308539",
"wkn": null,
"valor": "154930853",
"symbol": "WCFCSV",
"name": "Call Warrant auf Compagnie Financière Richemont",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1549308539_de_20260329_173024.pdf",
"termsheetUrlEn": "\/termsheets\/CH1549308539_en_20260331_125825.pdf"
},
"highlights": {
"strikeLevel": "185",
"leverage": "23.89",
"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": "0.04",
"firstTradingDate": "30.03.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "185"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.080",
"bidSize": "130'000",
"ask": "0.090",
"askSize": "130'000",
"last": "0.050",
"change": null,
"performanceWeek": "140%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
}
],
"keyfigures": {
"daysToMaturity": "43",
"distToStrikeRate": "-13.27%"
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "185.00",
"bid": "160.45",
"bidSize": "341",
"ask": "160.55",
"askSize": "441",
"last": "160.50",
"change": null,
"distToStrikeRate": "-13.27%",
"lastDateTime": "07.05.2026 14:30:38"
}
],
"similars": [
{
"name": "Put Warrant auf Compagnie Financière Richemont",
"isin": "CH1511778644",
"symbol": "WCFC0T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Compagnie Financière Richemont",
"isin": "CH1550953355",
"symbol": "WCFC1V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Compagnie Financière Richemont",
"isin": "CH1537210457",
"symbol": "WCFEJT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.25",
"gamma": "0.013",
"moneyness": "OTM",
"gearing": "95.51",
"leverage": "23.89"
}
}
WCFCSV
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
- Ausgabepreis0.04
- Erster Handelstag30.03.2026
- Letzter Handel19.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis185
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.080
- Geld Volumen130'000
- Briefkurs0.090
- Brief Volumen130'000
- Letzter Kurs0.050
- Performance (1 Woche)140%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall43
- Abstand zum Strike-13.27%
Griechen
- Delta0.25
- Gamma0.013
- MoneynessOTM
- Gearing95.51
- Hebel23.89
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level185.00
- Geldkurs160.45
- Geld Volumen341
- Briefkurs160.55
- Brief Volumen441
- Letzter Kurs160.50
- Distanz zum Ausübungspreis-13.27%
- Kurswerte vom07.05.2026 14:30:38
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- WCFC0T Put Warrant auf Compagnie Financière Richemont Emittent: Leonteq
- WCFC1V Call Warrant auf Compagnie Financière Richemont Emittent: Vontobel
- WCFEJT Call Warrant auf Compagnie Financière Richemont Emittent: Leonteq