Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1562906102 Response:
{
"meta": {
"id": 37006019,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Tesla Inc.",
"guarantorRef": null
},
"basic": {
"isin": "CH1562906102",
"wkn": null,
"valor": "156290610",
"symbol": "WTSDQV",
"name": "Call Warrant auf Tesla",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1562906102_de_20260512_090240.pdf",
"termsheetUrlEn": "\/termsheets\/CH1562906102_en_20260524_012150.pdf"
},
"highlights": {
"strikeLevel": "500",
"leverage": "24.014",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Tesla",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.20",
"firstTradingDate": "12.05.2026",
"lastTradingDate": "17.07.2026",
"redemptionDate": "24.07.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "500"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.070",
"bidSize": "470'000",
"ask": "0.080",
"askSize": "470'000",
"last": "0.070",
"change": null,
"performanceWeek": "-17.5%",
"performanceYtd": null,
"lastDateTime": "11.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "35",
"distToStrikeRate": "-20.24%"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "500.00",
"bid": "398.80",
"bidSize": null,
"ask": "399.00",
"askSize": null,
"last": "399.15",
"change": null,
"distToStrikeRate": "-20.24%",
"lastDateTime": "11.06.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Tesla",
"isin": "CH1521222641",
"symbol": "WTSBBV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Tesla",
"isin": "CH1547991625",
"symbol": "WTSCYV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Tesla",
"isin": "DE000FA59KN2",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.20",
"gamma": "0.0047",
"moneyness": "OTM",
"gearing": "120.85",
"leverage": "24.014"
}
}
WTSDQV
Call Warrant auf Tesla
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Tesla erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertTesla
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.20
- Erster Handelstag12.05.2026
- Letzter Handel17.07.2026
- Rückzahlungsdatum24.07.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis500
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.070
- Geld Volumen470'000
- Briefkurs0.080
- Brief Volumen470'000
- Letzter Kurs0.070
- Performance (1 Woche)-17.5%
- Kurswerte vom11.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall35
- Abstand zum Strike-20.24%
Griechen
- Delta0.20
- Gamma0.0047
- MoneynessOTM
- Gearing120.85
- Hebel24.014
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level500.00
- Geldkurs398.80
- Briefkurs399.00
- Letzter Kurs399.15
- Distanz zum Ausübungspreis-20.24%
- Kurswerte vom11.06.2026 00:00:00
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- WTSBBV Call Warrant auf Tesla Emittent: Vontobel
- WTSCYV Call Warrant auf Tesla Emittent: Vontobel
- Call Warrant auf Tesla Emittent: Société Générale