Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1557337297
Response:
{
    "meta": {
        "id": 36326862,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Tesla Inc.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1557337297",
        "wkn": null,
        "valor": "155733729",
        "symbol": "WTSFBV",
        "name": "Put Warrant auf Tesla",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1557337297_de_20260502_224755.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1557337297_en_20260427_153520.pdf"
    },
    "highlights": {
        "strikeLevel": "325",
        "leverage": "36.0051",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Tesla",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "0.17",
        "firstTradingDate": "28.04.2026",
        "lastTradingDate": "17.07.2026",
        "redemptionDate": "24.07.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "325"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.050",
        "bidSize": "180'000",
        "ask": "0.060",
        "askSize": "180'000",
        "last": "0.050",
        "change": null,
        "performanceWeek": "31.58%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "22",
        "distToStrikeRate": "16.23%"
    },
    "underlyings": [
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "325.00",
            "bid": "377.75",
            "bidSize": null,
            "ask": "378.00",
            "askSize": null,
            "last": "375.53",
            "change": null,
            "distToStrikeRate": "16.23%",
            "lastDateTime": "24.06.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Tesla",
            "isin": "CH1494433480",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Tesla",
            "isin": "CH1527851856",
            "symbol": "WTSG6T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Tesla",
            "isin": "CH1397798534",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.22",
        "gamma": "0.0067",
        "moneyness": "OTM",
        "gearing": "164.24",
        "leverage": "36.0051"
    }
}

WTSFBV

Put Warrant auf Tesla

Valor: 155733729
ISIN: CH1557337297
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Tesla erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 11:50:57
Geldkurs
0.050
Geld Volumen: 180'000
Briefkurs
0.060
Brief Volumen: 180'000
Ausübungspreis
325
Hebel
36.0051
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertTesla
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.17
  • Erster Handelstag28.04.2026
  • Letzter Handel17.07.2026
  • Rückzahlungsdatum24.07.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis325

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.050
  • Geld Volumen180'000
  • Briefkurs0.060
  • Brief Volumen180'000
  • Letzter Kurs0.050
  • Performance (1 Woche)31.58%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall22
  • Abstand zum Strike16.23%

Griechen

  • Delta-0.22
  • Gamma0.0067
  • MoneynessOTM
  • Gearing164.24
  • Hebel36.0051

Chart

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level325.00
  • Geldkurs377.75
  • Briefkurs378.00
  • Letzter Kurs375.53
  • Distanz zum Ausübungspreis16.23%
  • Kurswerte vom24.06.2026 22:00:02

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