Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1549309784 Response:
{
"meta": {
"id": 33708924,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Broadcom Inc.",
"guarantorRef": null
},
"basic": {
"isin": "CH1549309784",
"wkn": null,
"valor": "154930978",
"symbol": "WAVEOV",
"name": "Put Warrant auf Broadcom",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1549309784_de_20260328_231104.pdf",
"termsheetUrlEn": "\/termsheets\/CH1549309784_en_20260331_125830.pdf"
},
"highlights": {
"strikeLevel": "300",
"leverage": "1.11",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Broadcom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.37",
"firstTradingDate": "30.03.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "22.01.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "300"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.160",
"bidSize": "100'000",
"ask": "0.170",
"askSize": "100'000",
"last": "0.180",
"change": null,
"performanceWeek": "-9.28%",
"performanceYtd": null,
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-3685519",
"name": "Broadcom"
}
],
"keyfigures": {
"daysToMaturity": "268",
"distToStrikeRate": "34.92%"
},
"underlyings": [
{
"isin": "US11135F1012",
"valor": "41112361",
"name": "Broadcom",
"symbol": "AVGO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "300.00",
"bid": "404.75",
"bidSize": null,
"ask": "404.95",
"askSize": null,
"last": "402.17",
"change": null,
"distToStrikeRate": "34.92%",
"lastDateTime": "21.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Broadcom",
"isin": "CH1554986997",
"symbol": "SI9B0U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Broadcom",
"isin": "CH1549309859",
"symbol": "WAVEVV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Broadcom",
"isin": "CH1469345503",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.044",
"gamma": "0.00062",
"moneyness": "OTM",
"gearing": "25.30",
"leverage": "1.11"
}
}
WAVEOV
Put Warrant auf Broadcom
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Broadcom erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertBroadcom
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.37
- Erster Handelstag30.03.2026
- Letzter Handel15.01.2027
- Rückzahlungsdatum22.01.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis300
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.160
- Geld Volumen100'000
- Briefkurs0.170
- Brief Volumen100'000
- Letzter Kurs0.180
- Performance (1 Woche)-9.28%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall268
- Abstand zum Strike34.92%
Griechen
- Delta-0.044
- Gamma0.00062
- MoneynessOTM
- Gearing25.30
- Hebel1.11
Chart
Basiswert: Broadcom
- Broadcom
- ISINUS11135F1012
- Valor41112361
- BasiswertBroadcom
- SymbolAVGO
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level300.00
- Geldkurs404.75
- Briefkurs404.95
- Letzter Kurs402.17
- Distanz zum Ausübungspreis34.92%
- Kurswerte vom21.04.2026 22:00:00
Weitere interessante Produkte
- SI9B0U Call Warrant auf Broadcom Emittent: UBS
- WAVEVV Put Warrant auf Broadcom Emittent: Vontobel
- Call Warrant auf Broadcom Emittent: Vontobel