Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553823183
Response:
{
    "meta": {
        "id": 35606479,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Siemens Energy AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1553823183",
        "wkn": null,
        "valor": "155382318",
        "symbol": "WENBOV",
        "name": "Call Warrant auf Siemens Energy AG",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1553823183_de_20260414_044104.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "160",
        "leverage": "3.0086",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Siemens Energy AG",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.37",
        "firstTradingDate": "14.04.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "30.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "160"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.290",
        "bidSize": "550'000",
        "ask": "0.300",
        "askSize": "550'000",
        "last": "0.290",
        "change": null,
        "performanceWeek": "-17.39%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091733",
            "name": "Siemens Energy AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "288",
        "distToStrikeRate": "-0.14%"
    },
    "underlyings": [
        {
            "isin": "DE000ENER6Y0",
            "valor": "56635536",
            "name": "Siemens Energy AG",
            "symbol": "ENR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "160.00",
            "bid": "159.78",
            "bidSize": "24",
            "ask": "159.84",
            "askSize": "58",
            "last": "159.82",
            "change": null,
            "distToStrikeRate": "-0.14%",
            "lastDateTime": "04.06.2026 10:10:15"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Siemens Energy AG",
            "isin": "CH1572228919",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Siemens Energy AG",
            "isin": "CH1546029674",
            "symbol": "WENAET",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Siemens Energy AG",
            "isin": "CH1570371307",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.54",
        "gamma": "0.0063",
        "moneyness": "ATM",
        "gearing": "5.61",
        "leverage": "3.0086"
    }
}

WENBOV

Call Warrant auf Siemens Energy AG

Valor: 155382318
ISIN: CH1553823183
Termsheet: PDF (De)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Siemens Energy AG erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:44:02
Geldkurs
0.290
Geld Volumen: 550'000
Briefkurs
0.300
Brief Volumen: 550'000
Ausübungspreis
160
Hebel
3.0086
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSiemens Energy AG
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.37
  • Erster Handelstag14.04.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum30.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis160

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.290
  • Geld Volumen550'000
  • Briefkurs0.300
  • Brief Volumen550'000
  • Letzter Kurs0.290
  • Performance (1 Woche)-17.39%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall288
  • Abstand zum Strike-0.14%

Griechen

  • Delta0.54
  • Gamma0.0063
  • MoneynessATM
  • Gearing5.61
  • Hebel3.0086

Chart

Basiswert: Siemens Energy AG

  • Siemens Energy AG
  • ISINDE000ENER6Y0
  • Valor56635536
  • BasiswertSiemens Energy AG
  • SymbolENR
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level160.00
  • Geldkurs159.78
  • Geld Volumen24
  • Briefkurs159.84
  • Brief Volumen58
  • Letzter Kurs159.82
  • Distanz zum Ausübungspreis-0.14%
  • Kurswerte vom04.06.2026 10:10:15

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