Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553821948
Response:
{
    "meta": {
        "id": 35606594,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Tesla Inc.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1553821948",
        "wkn": null,
        "valor": "155382194",
        "symbol": "WTSAJV",
        "name": "Call Warrant auf Tesla",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1553821948_de_20260418_232255.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "400",
        "leverage": "2.090",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Tesla",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "200",
        "isCollateralised": "Nein",
        "issuePrice": "0.33",
        "firstTradingDate": "14.04.2026",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "24.12.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "400"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.380",
        "bidSize": "330'000",
        "ask": "0.390",
        "askSize": "330'000",
        "last": "0.390",
        "change": null,
        "performanceWeek": "-16.30%",
        "performanceYtd": null,
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "602",
        "distToStrikeRate": "-6.71%"
    },
    "underlyings": [
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "400.00",
            "bid": "373.17",
            "bidSize": null,
            "ask": "373.18",
            "askSize": null,
            "last": "373.72",
            "change": null,
            "distToStrikeRate": "-6.71%",
            "lastDateTime": "23.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Tesla",
            "isin": "CH1446467263",
            "symbol": "TSL2BZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Tesla",
            "isin": "CH1537212834",
            "symbol": "WTSIGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Tesla",
            "isin": "CH1455136734",
            "symbol": "TSVHJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.43",
        "gamma": "0.0017",
        "moneyness": "OTM",
        "gearing": "4.91",
        "leverage": "2.090"
    }
}

WTSAJV

Call Warrant auf Tesla

Valor: 155382194
ISIN: CH1553821948
Termsheet: PDF (De)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Tesla erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:12:06
Geldkurs
0.380
Geld Volumen: 330'000
Briefkurs
0.390
Brief Volumen: 330'000
Ausübungspreis
400
Hebel
2.090
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertTesla
  • HandelsplatzSIX Structured Products
  • Ratio200
  • PfandbesichertNein
  • Ausgabepreis0.33
  • Erster Handelstag14.04.2026
  • Letzter Handel17.12.2027
  • Rückzahlungsdatum24.12.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis400

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.380
  • Geld Volumen330'000
  • Briefkurs0.390
  • Brief Volumen330'000
  • Letzter Kurs0.390
  • Performance (1 Woche)-16.30%
  • Kurswerte vom23.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall602
  • Abstand zum Strike-6.71%

Griechen

  • Delta0.43
  • Gamma0.0017
  • MoneynessOTM
  • Gearing4.91
  • Hebel2.090

Chart

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level400.00
  • Geldkurs373.17
  • Briefkurs373.18
  • Letzter Kurs373.72
  • Distanz zum Ausübungspreis-6.71%
  • Kurswerte vom23.04.2026 22:00:00

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