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
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Tesla erwarten.
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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- TSLQGZ Call Warrant auf Tesla Emittent: Zürcher Kantonalbank