Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552042405
Response:
{
    "meta": {
        "id": 35304225,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on The Procter & Gamble Company",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1552042405",
        "wkn": null,
        "valor": "155204240",
        "symbol": null,
        "name": "Call Warrant auf Procter & Gamble Co",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1552042405_de_20260408_014033.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1552042405_en_20260411_014032.pdf"
    },
    "highlights": {
        "strikeLevel": "160",
        "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": "0.57",
        "firstTradingDate": "08.04.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "30.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "160"
    },
    "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": "160.00",
            "bid": null,
            "bidSize": "300",
            "ask": null,
            "askSize": "100",
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "05.05.2026 22:01:09"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Procter & Gamble Co",
            "isin": "CH1489406962",
            "symbol": "PGASJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Procter & Gamble Co",
            "isin": "CH1547970827",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Procter & Gamble Co",
            "isin": "CH1491118860",
            "symbol": "PG0ZMZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": null,
        "leverage": null
    }
}

Call Warrant auf Procter & Gamble Co

Valor: 155204240
ISIN: CH1552042405
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Procter & Gamble Co erwarten.
Letzte Aktualisierung: 12:24:46
Ausübungspreis
160
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertProcter & Gamble Co
  • HandelsplatzSwiss DOTS
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.57
  • Erster Handelstag08.04.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum30.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis160

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-Level160.00
  • Geld Volumen300
  • Brief Volumen100
  • Kurswerte vom05.05.2026 22:01:09

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