Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550953298 Response:
{
"meta": {
"id": 35024441,
"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": "CH1550953298",
"wkn": null,
"valor": "155095329",
"symbol": "WCFCVV",
"name": "Call Warrant auf Compagnie Financière Richemont",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1550953298_de_20260405_012033.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "170",
"leverage": "4.61",
"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": "0.43",
"firstTradingDate": "02.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "170"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.690",
"bidSize": "130'000",
"ask": "0.700",
"askSize": "130'000",
"last": "0.600",
"change": null,
"performanceWeek": "26.32%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
}
],
"keyfigures": {
"daysToMaturity": "316",
"distToStrikeRate": "-6.26%"
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "170.00",
"bid": "159.35",
"bidSize": "110",
"ask": "159.40",
"askSize": "829",
"last": "159.35",
"change": null,
"distToStrikeRate": "-6.26%",
"lastDateTime": "07.05.2026 11:21:39"
}
],
"similars": [
{
"name": "Put Warrant auf Compagnie Financière Richemont",
"isin": "DE000FD9AAB8",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Compagnie Financière Richemont",
"isin": "CH1519473008",
"symbol": "WCFA0V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Compagnie Financière Richemont",
"isin": "CH1518746370",
"symbol": "S4XB3U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.40",
"gamma": "0.0060",
"moneyness": "OTM",
"gearing": "11.55",
"leverage": "4.61"
}
}
WCFCVV
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
- Ausgabepreis0.43
- Erster Handelstag02.04.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis170
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.690
- Geld Volumen130'000
- Briefkurs0.700
- Brief Volumen130'000
- Letzter Kurs0.600
- Performance (1 Woche)26.32%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall316
- Abstand zum Strike-6.26%
Griechen
- Delta0.40
- Gamma0.0060
- MoneynessOTM
- Gearing11.55
- Hebel4.61
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level170.00
- Geldkurs159.35
- Geld Volumen110
- Briefkurs159.40
- Brief Volumen829
- Letzter Kurs159.35
- Distanz zum Ausübungspreis-6.26%
- Kurswerte vom07.05.2026 11:21:39
Weitere interessante Produkte
- Put Warrant auf Compagnie Financière Richemont Emittent: Société Générale
- WCFA0V Put Warrant auf Compagnie Financière Richemont Emittent: Vontobel
- S4XB3U Call Warrant auf Compagnie Financière Richemont Emittent: UBS