Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553823795 Response:
{
"meta": {
"id": 35606431,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Temenos AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1553823795",
"wkn": null,
"valor": "155382379",
"symbol": "WTECJV",
"name": "Put Warrant auf Temenos",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1553823795_de_20260518_010026.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "72",
"leverage": "6.32",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Temenos",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "Nein",
"issuePrice": "0.27",
"firstTradingDate": "14.04.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "72"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.220",
"bidSize": "0",
"ask": "0.230",
"askSize": "0",
"last": "0.230",
"change": "-0.02",
"performanceWeek": "-8.59%",
"performanceYtd": null,
"lastDateTime": "29.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-677345",
"name": "Temenos"
}
],
"keyfigures": {
"daysToMaturity": "80",
"distToStrikeRate": "-8.89%"
},
"underlyings": [
{
"isin": "CH0012453913",
"valor": "1245391",
"name": "Temenos",
"symbol": "TEMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.00",
"bid": "65.60",
"bidSize": "3",
"ask": "67.00",
"askSize": "200",
"last": "66.15",
"change": null,
"distToStrikeRate": "-8.89%",
"lastDateTime": "29.06.2026 17:31:25"
}
],
"similars": [
{
"name": "Put Warrant auf Temenos",
"isin": "CH1491127671",
"symbol": "TEMX5Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Temenos",
"isin": "CH1568339787",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Temenos",
"isin": "CH1511791076",
"symbol": "WTEA8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.83",
"gamma": "0.027",
"moneyness": "ITM",
"gearing": "7.59",
"leverage": "6.32"
}
}
WTECJV
Put Warrant auf Temenos
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Temenos erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertTemenos
- HandelsplatzSIX Structured Products
- Ratio40
- PfandbesichertNein
- Ausgabepreis0.27
- Erster Handelstag14.04.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis72
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.220
- Geld Volumen0
- Briefkurs0.230
- Brief Volumen0
- Letzter Kurs0.230
- Veränderung-0.02
- Performance (1 Woche)-8.59%
- Kurswerte vom29.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall80
- Abstand zum Strike-8.89%
Griechen
- Delta-0.83
- Gamma0.027
- MoneynessITM
- Gearing7.59
- Hebel6.32
Chart
Basiswert: Temenos
- Temenos
- ISINCH0012453913
- Valor1245391
- BasiswertTemenos
- SymbolTEMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level72.00
- Geldkurs65.60
- Geld Volumen3
- Briefkurs67.00
- Brief Volumen200
- Letzter Kurs66.15
- Distanz zum Ausübungspreis-8.89%
- Kurswerte vom29.06.2026 17:31:25
Weitere interessante Produkte
- TEMX5Z Put Warrant auf Temenos Emittent: Zürcher Kantonalbank
- Call Warrant auf Temenos Emittent: Vontobel
- WTEA8T Call Warrant auf Temenos Emittent: Leonteq