Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552040250 Response:
{
"meta": {
"id": 35303992,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on The Procter & Gamble Company",
"guarantorRef": null
},
"basic": {
"isin": "CH1552040250",
"wkn": null,
"valor": "155204025",
"symbol": null,
"name": "Put Warrant auf Procter & Gamble Co",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1552040250_de_20260412_035028.pdf",
"termsheetUrlEn": "\/termsheets\/CH1552040250_en_20260410_231105.pdf"
},
"highlights": {
"strikeLevel": "120",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Procter & Gamble Co",
"tradingExchangeName": "Swiss DOTS",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.44",
"firstTradingDate": "08.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "120"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-826840",
"name": "Procter & Gamble Co"
}
],
"keyfigures": {
"daysToMaturity": "317",
"distToStrikeRate": null
},
"underlyings": [
{
"isin": "US7427181091",
"valor": "963896",
"name": "Procter & Gamble Co",
"symbol": "PG",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": "120.00",
"bid": null,
"bidSize": "100",
"ask": null,
"askSize": "400",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "06.05.2026 21:04:30"
}
],
"similars": [
{
"name": "Put Warrant auf Procter & Gamble Co",
"isin": "CH1489231972",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Procter & Gamble Co",
"isin": "CH1489406236",
"symbol": "PGANJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Procter & Gamble Co",
"isin": "CH1499874985",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Put Warrant auf Procter & Gamble Co
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Procter & Gamble Co erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertProcter & Gamble Co
- HandelsplatzSwiss DOTS
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.44
- Erster Handelstag08.04.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis120
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall317
Griechen
Chart
Basiswert: Procter & Gamble Co
- Procter & Gamble Co
- ISINUS7427181091
- Valor963896
- BasiswertProcter & Gamble Co
- SymbolPG
- BörsenplatzSwiss DOTS
- HandelwährungUSD
- Strike-Level120.00
- Geld Volumen100
- Brief Volumen400
- Kurswerte vom06.05.2026 21:04:30
Weitere interessante Produkte
- Put Warrant auf Procter & Gamble Co Emittent: Vontobel
- PGANJB Call Warrant auf Procter & Gamble Co Emittent: Bank Julius Bär
- Put Warrant auf Procter & Gamble Co Emittent: Vontobel