Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1562903653
Response:
{
    "meta": {
        "id": 37005868,
        "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": "CH1562903653",
        "wkn": null,
        "valor": "156290365",
        "symbol": "WNA1WV",
        "name": "Put Warrant auf Nasdaq 100",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1562903653_de_20260512_090238.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "30'600",
        "leverage": "26.35",
        "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": "2.84",
        "firstTradingDate": "12.05.2026",
        "lastTradingDate": "17.07.2026",
        "redemptionDate": "24.07.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "30'600"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.480",
        "bidSize": "0",
        "ask": "1.490",
        "askSize": "0",
        "last": "1.490",
        "change": "-0.15",
        "performanceWeek": "-35.50%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "48",
        "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": "CH1467044660",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Nasdaq 100",
            "isin": "CH1400592072",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Nasdaq 100",
            "isin": "CH1564688500",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.64",
        "gamma": "0.00022",
        "moneyness": "ATM",
        "gearing": "40.99",
        "leverage": "26.35"
    }
}

WNA1WV

Put Warrant auf Nasdaq 100

Valor: 156290365
ISIN: CH1562903653
Termsheet: PDF (De)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nasdaq 100 erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 23:43:30
Geldkurs
1.480
Geld Volumen: 0
Briefkurs
1.490
Brief Volumen: 0
Ausübungspreis
30'600
Hebel
26.35
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertNasdaq 100
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis2.84
  • Erster Handelstag12.05.2026
  • Letzter Handel17.07.2026
  • Rückzahlungsdatum24.07.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis30'600

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.480
  • Geld Volumen0
  • Briefkurs1.490
  • Brief Volumen0
  • Letzter Kurs1.490
  • Veränderung-0.15
  • Performance (1 Woche)-35.50%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall48
  • Abstand zum Strike-0.86%

Griechen

  • Delta-0.64
  • Gamma0.00022
  • MoneynessATM
  • Gearing40.99
  • Hebel26.35

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

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