Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560283686 Response:
{
"meta": {
"id": 36654353,
"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": "CH1560283686",
"wkn": null,
"valor": "156028368",
"symbol": "WNA0RV",
"name": "Call Warrant auf Nasdaq 100",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1560283686_de_20260505_090839.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "28'900",
"leverage": "18.99",
"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": "0.95",
"firstTradingDate": "05.05.2026",
"lastTradingDate": "17.07.2026",
"redemptionDate": "24.07.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "28'900"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.140",
"bidSize": "140'000",
"ask": "3.150",
"askSize": "140'000",
"last": "3.130",
"change": "+0.11",
"performanceWeek": "39.11%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
}
],
"keyfigures": {
"daysToMaturity": "48",
"distToStrikeRate": "4.97%"
},
"underlyings": [
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "28'900.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "30'335.87",
"change": null,
"distToStrikeRate": "4.97%",
"lastDateTime": "29.05.2026 21:59:59"
}
],
"similars": [
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1546028932",
"symbol": "WNDZXT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1546029005",
"symbol": "WNDZ4T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1560281003",
"symbol": "WNABPV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.98",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "19.32",
"leverage": "18.99"
}
}
WNA0RV
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
- Ausgabepreis0.95
- Erster Handelstag05.05.2026
- Letzter Handel17.07.2026
- Rückzahlungsdatum24.07.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis28'900
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.140
- Geld Volumen140'000
- Briefkurs3.150
- Brief Volumen140'000
- Letzter Kurs3.130
- Veränderung+0.11
- Performance (1 Woche)39.11%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall48
- Abstand zum Strike4.97%
Griechen
- Delta0.98
- Gamma0.00
- MoneynessITM
- Gearing19.32
- Hebel18.99
Chart
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level28'900.00
- Letzter Kurs30'335.87
- Distanz zum Ausübungspreis4.97%
- Kurswerte vom29.05.2026 21:59:59
Weitere interessante Produkte
- WNDZXT Put Warrant auf Nasdaq 100 Emittent: Leonteq
- WNDZ4T Put Warrant auf Nasdaq 100 Emittent: Leonteq
- WNABPV Put Warrant auf Nasdaq 100 Emittent: Vontobel