Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553822631 Response:
{
"meta": {
"id": 35606526,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Intel Corp.",
"guarantorRef": null
},
"basic": {
"isin": "CH1553822631",
"wkn": null,
"valor": "155382263",
"symbol": "WINC0V",
"name": "Call Warrant auf Intel",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1553822631_de_20260413_234110.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "90",
"leverage": "5.75",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Intel",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.32",
"firstTradingDate": "14.04.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "90"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.960",
"bidSize": "20'000",
"ask": "0.970",
"askSize": "20'000",
"last": "0.440",
"change": null,
"performanceWeek": "-14.71%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-829352",
"name": "Intel"
}
],
"keyfigures": {
"daysToMaturity": "145",
"distToStrikeRate": "-8.089%"
},
"underlyings": [
{
"isin": "US4581401001",
"valor": "941595",
"name": "Intel",
"symbol": "INTC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "90.00",
"bid": "82.72",
"bidSize": "500",
"ask": "82.74",
"askSize": "400",
"last": "82.54",
"change": null,
"distToStrikeRate": "-8.089%",
"lastDateTime": "24.04.2026 22:00:05"
}
],
"similars": [
{
"name": "Put Warrant auf Intel",
"isin": "CH1521221122",
"symbol": "WINFVV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Intel",
"isin": "DE000FD1QBA1",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Intel",
"isin": "CH1548156277",
"symbol": "INAXJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
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"gamma": "0.0069",
"moneyness": "OTM",
"gearing": "8.62",
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}
}
WINC0V
Call Warrant auf Intel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Intel erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertIntel
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.32
- Erster Handelstag14.04.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis90
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.960
- Geld Volumen20'000
- Briefkurs0.970
- Brief Volumen20'000
- Letzter Kurs0.440
- Performance (1 Woche)-14.71%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall145
- Abstand zum Strike-8.089%
Griechen
- Delta0.67
- Gamma0.0069
- MoneynessOTM
- Gearing8.62
- Hebel5.75
Chart
Basiswert: Intel
- Intel
- ISINUS4581401001
- Valor941595
- BasiswertIntel
- SymbolINTC
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level90.00
- Geldkurs82.72
- Geld Volumen500
- Briefkurs82.74
- Brief Volumen400
- Letzter Kurs82.54
- Distanz zum Ausübungspreis-8.089%
- Kurswerte vom24.04.2026 22:00:05
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- INAXJB Call Warrant auf Intel Emittent: Bank Julius Bär