Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550951870 Response:
{
"meta": {
"id": 35024321,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Roche Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1550951870",
"wkn": null,
"valor": "155095187",
"symbol": "WRODWV",
"name": "Put Warrant auf Roche PS",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1550951870_de_20260405_145026.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "240",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.13",
"firstTradingDate": "02.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "240"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.100",
"bidSize": "20'000",
"ask": "0.110",
"askSize": "20'000",
"last": "0.110",
"change": null,
"performanceWeek": "-3.64%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "329",
"distToStrikeRate": "32.5%"
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "240.00",
"bid": "318.00",
"bidSize": "2'544",
"ask": "325.00",
"askSize": "3'366",
"last": "324.90",
"change": null,
"distToStrikeRate": "32.5%",
"lastDateTime": "23.04.2026 17:30:19"
}
],
"similars": [
{
"name": "Put Warrant auf Roche PS",
"isin": "CH1506126528",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Roche PS",
"isin": "CH1457861743",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Roche PS",
"isin": "CH1519471341",
"symbol": "WROCJV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "66.25",
"leverage": "0"
}
}
WRODWV
Put Warrant auf Roche PS
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Roche PS erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertRoche PS
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.13
- Erster Handelstag02.04.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis240
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.100
- Geld Volumen20'000
- Briefkurs0.110
- Brief Volumen20'000
- Letzter Kurs0.110
- Performance (1 Woche)-3.64%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall329
- Abstand zum Strike32.5%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing66.25
- Hebel0
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level240.00
- Geldkurs318.00
- Geld Volumen2'544
- Briefkurs325.00
- Brief Volumen3'366
- Letzter Kurs324.90
- Distanz zum Ausübungspreis32.5%
- Kurswerte vom23.04.2026 17:30:19
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