Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552058062 Response:
{
"meta": {
"id": 35387678,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Nasdaq-100 Index®",
"guarantorRef": null
},
"basic": {
"isin": "CH1552058062",
"wkn": null,
"valor": "155205806",
"symbol": "WNAB8V",
"name": "Call Warrant auf Nasdaq 100",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1552058062_de_20260409_033204.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "27'900",
"leverage": "14.70",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nasdaq 100",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "0.07",
"firstTradingDate": "09.04.2026",
"lastTradingDate": "18.06.2026",
"redemptionDate": "25.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "27'900"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.990",
"bidSize": "200'000",
"ask": "1.000",
"askSize": "200'000",
"last": "0.860",
"change": null,
"performanceWeek": "32.31%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
}
],
"keyfigures": {
"daysToMaturity": "49",
"distToStrikeRate": "-1.83%"
},
"underlyings": [
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "27'900.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "27'388.96",
"change": null,
"distToStrikeRate": "-1.83%",
"lastDateTime": "30.04.2026 15:10:21"
}
],
"similars": [
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1550968130",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Nasdaq 100",
"isin": "CH1550069715",
"symbol": "SKGBHU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1488849840",
"symbol": "SONBEU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.27",
"gamma": "0.00019",
"moneyness": "OTM",
"gearing": "55.33",
"leverage": "14.70"
}
}
WNAB8V
Call Warrant auf Nasdaq 100
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nasdaq 100 erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertNasdaq 100
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis0.07
- Erster Handelstag09.04.2026
- Letzter Handel18.06.2026
- Rückzahlungsdatum25.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis27'900
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.990
- Geld Volumen200'000
- Briefkurs1.000
- Brief Volumen200'000
- Letzter Kurs0.860
- Performance (1 Woche)32.31%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall49
- Abstand zum Strike-1.83%
Griechen
- Delta0.27
- Gamma0.00019
- MoneynessOTM
- Gearing55.33
- Hebel14.70
Chart
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level27'900.00
- Letzter Kurs27'388.96
- Distanz zum Ausübungspreis-1.83%
- Kurswerte vom30.04.2026 15:10:21
Weitere interessante Produkte
- Put Warrant auf Nasdaq 100 Emittent: Vontobel
- SKGBHU Call Warrant auf Nasdaq 100 Emittent: UBS
- SONBEU Put Warrant auf Nasdaq 100 Emittent: UBS