Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550956036
Response:
{
    "meta": {
        "id": 35024739,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Tesla Inc.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1550956036",
        "wkn": null,
        "valor": "155095603",
        "symbol": "WTSENV",
        "name": "Put Warrant auf Tesla",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1550956036_de_20260405_004007.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "220",
        "leverage": "6.29",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Tesla",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "0.19",
        "firstTradingDate": "02.04.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "30.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "220"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.100",
        "bidSize": "200'000",
        "ask": "0.110",
        "askSize": "200'000",
        "last": "0.100",
        "change": null,
        "performanceWeek": "-13.33%",
        "performanceYtd": null,
        "lastDateTime": "18.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "212",
        "distToStrikeRate": "52.78%"
    },
    "underlyings": [
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "220.00",
            "bid": "336.11",
            "bidSize": null,
            "ask": "336.18",
            "askSize": null,
            "last": "336.87",
            "change": null,
            "distToStrikeRate": "52.78%",
            "lastDateTime": "18.08.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Tesla",
            "isin": "CH1491108820",
            "symbol": "TSLPMZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Tesla",
            "isin": "DE000FD1U387",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Tesla",
            "isin": "CH1572916059",
            "symbol": "TSLQGZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.090",
        "gamma": "0.0010",
        "moneyness": "OTM",
        "gearing": "70.023",
        "leverage": "6.29"
    }
}

WTSENV

Put Warrant auf Tesla

Valor: 155095603
ISIN: CH1550956036
Termsheet: PDF (De)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Tesla erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:47:44
Geldkurs
0.100
Geld Volumen: 200'000
Briefkurs
0.110
Brief Volumen: 200'000
Ausübungspreis
220
Hebel
6.29
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertTesla
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.19
  • Erster Handelstag02.04.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum30.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis220

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.100
  • Geld Volumen200'000
  • Briefkurs0.110
  • Brief Volumen200'000
  • Letzter Kurs0.100
  • Performance (1 Woche)-13.33%
  • Kurswerte vom18.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall212
  • Abstand zum Strike52.78%

Griechen

  • Delta-0.090
  • Gamma0.0010
  • MoneynessOTM
  • Gearing70.023
  • Hebel6.29

Chart

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level220.00
  • Geldkurs336.11
  • Briefkurs336.18
  • Letzter Kurs336.87
  • Distanz zum Ausübungspreis52.78%
  • Kurswerte vom18.08.2026 22:00:00

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