Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560300746 Response:
{
"meta": {
"id": 36790969,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Nasdaq-100 Index®",
"guarantorRef": null
},
"basic": {
"isin": "CH1560300746",
"wkn": null,
"valor": "156030074",
"symbol": "WNAD1V",
"name": "Put Warrant auf Nasdaq 100",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1560300746_de_20260510_095034.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "29'200",
"leverage": "3.80",
"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": "2.31",
"firstTradingDate": "07.05.2026",
"lastTradingDate": "17.07.2026",
"redemptionDate": "24.07.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "29'200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.730",
"bidSize": "0",
"ask": "0.740",
"askSize": "0",
"last": "0.740",
"change": "-0.09",
"performanceWeek": "-39.84%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
}
],
"keyfigures": {
"daysToMaturity": "47",
"distToStrikeRate": "3.89%"
},
"underlyings": [
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "29'200.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "30'335.87",
"change": null,
"distToStrikeRate": "3.89%",
"lastDateTime": "29.05.2026 21:59:59"
}
],
"similars": [
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1525837659",
"symbol": "WNDNRT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Nasdaq 100",
"isin": "CH1494430130",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1562893144",
"symbol": "WNAP4V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.046",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "83.11",
"leverage": "3.80"
}
}
WNAD1V
Put Warrant auf Nasdaq 100
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis2.31
- Erster Handelstag07.05.2026
- Letzter Handel17.07.2026
- Rückzahlungsdatum24.07.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis29'200
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.730
- Geld Volumen0
- Briefkurs0.740
- Brief Volumen0
- Letzter Kurs0.740
- Veränderung-0.09
- Performance (1 Woche)-39.84%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall47
- Abstand zum Strike3.89%
Griechen
- Delta-0.046
- Gamma0.00
- MoneynessOTM
- Gearing83.11
- Hebel3.80
Chart
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level29'200.00
- Letzter Kurs30'335.87
- Distanz zum Ausübungspreis3.89%
- Kurswerte vom29.05.2026 21:59:59
Weitere interessante Produkte
- WNDNRT Put Warrant auf Nasdaq 100 Emittent: Leonteq
- Call Warrant auf Nasdaq 100 Emittent: BNP Paribas
- WNAP4V Put Warrant auf Nasdaq 100 Emittent: Vontobel