Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560282621 Response:
{
"meta": {
"id": 36654233,
"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": "CH1560282621",
"wkn": null,
"valor": "156028262",
"symbol": "WNAYAV",
"name": "Call Warrant auf Nasdaq 100",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1560282621_de_20260505_021035.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "30'600",
"leverage": "8.85",
"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": "0.75",
"firstTradingDate": "05.05.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "30'600"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.450",
"bidSize": "0",
"ask": "2.460",
"askSize": "0",
"last": "2.440",
"change": "+0.07",
"performanceWeek": "38.64%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
}
],
"keyfigures": {
"daysToMaturity": "111",
"distToStrikeRate": "-0.86%"
},
"underlyings": [
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "30'600.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "30'335.87",
"change": null,
"distToStrikeRate": "-0.86%",
"lastDateTime": "29.05.2026 21:59:59"
}
],
"similars": [
{
"name": "Call Warrant auf Nasdaq 100",
"isin": "CH1553839338",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Nasdaq 100",
"isin": "CH1525828468",
"symbol": "WNDFQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1525836974",
"symbol": "WNDLVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.36",
"gamma": "0.00015",
"moneyness": "ATM",
"gearing": "24.76",
"leverage": "8.85"
}
}
WNAYAV
Call Warrant auf Nasdaq 100
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nasdaq 100 erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertNasdaq 100
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis0.75
- Erster Handelstag05.05.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis30'600
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.450
- Geld Volumen0
- Briefkurs2.460
- Brief Volumen0
- Letzter Kurs2.440
- Veränderung+0.07
- Performance (1 Woche)38.64%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall111
- Abstand zum Strike-0.86%
Griechen
- Delta0.36
- Gamma0.00015
- MoneynessATM
- Gearing24.76
- Hebel8.85
Chart
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level30'600.00
- Letzter Kurs30'335.87
- Distanz zum Ausübungspreis-0.86%
- Kurswerte vom29.05.2026 21:59:59
Weitere interessante Produkte
- Call Warrant auf Nasdaq 100 Emittent: Vontobel
- WNDFQT Call Warrant auf Nasdaq 100 Emittent: Leonteq
- WNDLVT Put Warrant auf Nasdaq 100 Emittent: Leonteq