Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550931369
Response:
{
    "meta": {
        "id": 34998123,
        "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": "CH1550931369",
        "wkn": null,
        "valor": "155093136",
        "symbol": "WAVFOV",
        "name": "Call Warrant auf Broadcom",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1550931369_en_20260401_011035.pdf"
    },
    "highlights": {
        "strikeLevel": "375",
        "leverage": "5.0084",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Broadcom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "0.28",
        "firstTradingDate": "01.04.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "375"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.120",
        "bidSize": "40'000",
        "ask": "1.130",
        "askSize": "40'000",
        "last": "1.040",
        "change": null,
        "performanceWeek": "2.97%",
        "performanceYtd": null,
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-3685519",
            "name": "Broadcom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "149",
        "distToStrikeRate": "7.93%"
    },
    "underlyings": [
        {
            "isin": "US11135F1012",
            "valor": "41112361",
            "name": "Broadcom",
            "symbol": "AVGO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "375.00",
            "bid": "404.75",
            "bidSize": null,
            "ask": "404.95",
            "askSize": null,
            "last": "402.17",
            "change": null,
            "distToStrikeRate": "7.93%",
            "lastDateTime": "21.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Broadcom",
            "isin": "CH1537213493",
            "symbol": "WAVCJT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Broadcom",
            "isin": "CH1550957836",
            "symbol": "WAVGLV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Broadcom",
            "isin": "CH1549309818",
            "symbol": "WAVERV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.69",
        "gamma": "0.0032",
        "moneyness": "ITM",
        "gearing": "7.23",
        "leverage": "5.0084"
    }
}

WAVFOV

Call Warrant auf Broadcom

Valor: 155093136
ISIN: CH1550931369
Termsheet: PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Broadcom erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 12:05:14
Geldkurs
1.120
Geld Volumen: 40'000
Briefkurs
1.130
Brief Volumen: 40'000
Ausübungspreis
375
Hebel
5.0084
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertBroadcom
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.28
  • Erster Handelstag01.04.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum25.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis375

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.120
  • Geld Volumen40'000
  • Briefkurs1.130
  • Brief Volumen40'000
  • Letzter Kurs1.040
  • Performance (1 Woche)2.97%
  • Kurswerte vom21.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall149
  • Abstand zum Strike7.93%

Griechen

  • Delta0.69
  • Gamma0.0032
  • MoneynessITM
  • Gearing7.23
  • Hebel5.0084

Chart

Basiswert: Broadcom

  • Broadcom
  • ISINUS11135F1012
  • Valor41112361
  • BasiswertBroadcom
  • SymbolAVGO
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level375.00
  • Geldkurs404.75
  • Briefkurs404.95
  • Letzter Kurs402.17
  • Distanz zum Ausübungspreis7.93%
  • Kurswerte vom21.04.2026 22:00:00

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