Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550931336 Response:
{
"meta": {
"id": 34998131,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Broadcom Inc.",
"guarantorRef": null
},
"basic": {
"isin": "CH1550931336",
"wkn": null,
"valor": "155093133",
"symbol": "WAVFMV",
"name": "Call Warrant auf Broadcom",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1550931336_de_20260331_191239.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550931336_en_20260401_011034.pdf"
},
"highlights": {
"strikeLevel": "350",
"leverage": "5.96",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Broadcom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.19",
"firstTradingDate": "01.04.2026",
"lastTradingDate": "18.06.2026",
"redemptionDate": "25.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "350"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.100",
"bidSize": "30'000",
"ask": "1.110",
"askSize": "30'000",
"last": "1.010",
"change": null,
"performanceWeek": "4.12%",
"performanceYtd": null,
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-3685519",
"name": "Broadcom"
}
],
"keyfigures": {
"daysToMaturity": "57",
"distToStrikeRate": "15.64%"
},
"underlyings": [
{
"isin": "US11135F1012",
"valor": "41112361",
"name": "Broadcom",
"symbol": "AVGO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "350.00",
"bid": "404.75",
"bidSize": null,
"ask": "404.95",
"askSize": null,
"last": "402.17",
"change": null,
"distToStrikeRate": "15.64%",
"lastDateTime": "21.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Broadcom",
"isin": "CH1504422598",
"symbol": "WAVAPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Broadcom",
"isin": "CH1428063254",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Broadcom",
"isin": "CH1523258239",
"symbol": "WAVAYV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.81",
"gamma": "0.0039",
"moneyness": "ITM",
"gearing": "7.36",
"leverage": "5.96"
}
}
WAVFMV
Call Warrant auf Broadcom
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Broadcom erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertBroadcom
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.19
- Erster Handelstag01.04.2026
- Letzter Handel18.06.2026
- Rückzahlungsdatum25.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis350
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.100
- Geld Volumen30'000
- Briefkurs1.110
- Brief Volumen30'000
- Letzter Kurs1.010
- Performance (1 Woche)4.12%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall57
- Abstand zum Strike15.64%
Griechen
- Delta0.81
- Gamma0.0039
- MoneynessITM
- Gearing7.36
- Hebel5.96
Chart
Basiswert: Broadcom
- Broadcom
- ISINUS11135F1012
- Valor41112361
- BasiswertBroadcom
- SymbolAVGO
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level350.00
- Geldkurs404.75
- Briefkurs404.95
- Letzter Kurs402.17
- Distanz zum Ausübungspreis15.64%
- Kurswerte vom21.04.2026 22:00:00
Weitere interessante Produkte
- WAVAPT Call Warrant auf Broadcom Emittent: Leonteq
- Call Warrant auf Broadcom Emittent: Vontobel
- WAVAYV Call Warrant auf Broadcom Emittent: Vontobel