Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1562903299 Response:
{
"meta": {
"id": 37005852,
"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": "CH1562903299",
"wkn": null,
"valor": "156290329",
"symbol": "WNAHTV",
"name": "Put Warrant auf Nasdaq 100",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1562903299_de_20260511_152118.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "30'000",
"leverage": "10.0036",
"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": "2.85",
"firstTradingDate": "12.05.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "30'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.880",
"bidSize": "200'000",
"ask": "1.890",
"askSize": "200'000",
"last": "1.890",
"change": "-0.12",
"performanceWeek": "-22.86%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
}
],
"keyfigures": {
"daysToMaturity": "111",
"distToStrikeRate": "1.12%"
},
"underlyings": [
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "30'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "30'335.87",
"change": null,
"distToStrikeRate": "1.12%",
"lastDateTime": "29.05.2026 21:59:59"
}
],
"similars": [
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1560282860",
"symbol": "WNAYYV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1489208327",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Nasdaq 100",
"isin": "CH1551979094",
"symbol": "WND44T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.31",
"gamma": "0.00014",
"moneyness": "OTM",
"gearing": "32.27",
"leverage": "10.0036"
}
}
WNAHTV
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
- Ausgabepreis2.85
- Erster Handelstag12.05.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis30'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.880
- Geld Volumen200'000
- Briefkurs1.890
- Brief Volumen200'000
- Letzter Kurs1.890
- Veränderung-0.12
- Performance (1 Woche)-22.86%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall111
- Abstand zum Strike1.12%
Griechen
- Delta-0.31
- Gamma0.00014
- MoneynessOTM
- Gearing32.27
- Hebel10.0036
Chart
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level30'000.00
- Letzter Kurs30'335.87
- Distanz zum Ausübungspreis1.12%
- Kurswerte vom29.05.2026 21:59:59
Weitere interessante Produkte
- WNAYYV Put Warrant auf Nasdaq 100 Emittent: Vontobel
- Put Warrant auf Nasdaq 100 Emittent: Vontobel
- WND44T Put Warrant auf Nasdaq 100 Emittent: Leonteq