Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560281151
Response:
{
    "meta": {
        "id": 36654100,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Nasdaq-100 Index®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1560281151",
        "wkn": null,
        "valor": "156028115",
        "symbol": "WNADJV",
        "name": "Call Warrant auf Nasdaq 100",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1560281151_de_20260515_002024.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "29'300",
        "leverage": "26.92",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nasdaq 100",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "0.37",
        "firstTradingDate": "05.05.2026",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "25.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "29'300"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.110",
        "bidSize": "0",
        "ask": "2.120",
        "askSize": "0",
        "last": "2.100",
        "change": "+0.13",
        "performanceWeek": "61.54%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "19",
        "distToStrikeRate": "3.54%"
    },
    "underlyings": [
        {
            "isin": "XITT0BUSTECH",
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "29'300.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "30'335.87",
            "change": null,
            "distToStrikeRate": "3.54%",
            "lastDateTime": "29.05.2026 21:59:59"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Nasdaq 100",
            "isin": "CH1557319451",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Nasdaq 100",
            "isin": "CH1552009693",
            "symbol": "WND7MT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Nasdaq 100",
            "isin": "CH1489208350",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.94",
        "gamma": "0.00012",
        "moneyness": "ITM",
        "gearing": "28.75",
        "leverage": "26.92"
    }
}

WNADJV

Call Warrant auf Nasdaq 100

Valor: 156028115
ISIN: CH1560281151
Termsheet: PDF (De)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nasdaq 100 erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 22:40:45
Geldkurs
2.110
Geld Volumen: 0
Briefkurs
2.120
Brief Volumen: 0
Ausübungspreis
29'300
Hebel
26.92
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertNasdaq 100
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis0.37
  • Erster Handelstag05.05.2026
  • Letzter Handel18.06.2026
  • Rückzahlungsdatum25.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis29'300

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs2.110
  • Geld Volumen0
  • Briefkurs2.120
  • Brief Volumen0
  • Letzter Kurs2.100
  • Veränderung+0.13
  • Performance (1 Woche)61.54%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall19
  • Abstand zum Strike3.54%

Griechen

  • Delta0.94
  • Gamma0.00012
  • MoneynessITM
  • Gearing28.75
  • Hebel26.92

Chart

Basiswert: Nasdaq 100

  • Nasdaq 100
  • ISINXITT0BUSTECH
  • Valor985336
  • BasiswertNasdaq 100
  • SymbolNDX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level29'300.00
  • Letzter Kurs30'335.87
  • Distanz zum Ausübungspreis3.54%
  • Kurswerte vom29.05.2026 21:59:59

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