Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1565368417 Response:
{
"meta": {
"id": 37341436,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Dr. Ing. H.c. F. Porsche AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1565368417",
"wkn": null,
"valor": "156536841",
"symbol": null,
"name": "Put Warrant auf Porsche Vz",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1565368417_de_20260520_090838.pdf",
"termsheetUrlEn": "\/termsheets\/CH1565368417_en_20260520_231723.pdf"
},
"highlights": {
"strikeLevel": "45",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Porsche Vz",
"tradingExchangeName": "Swiss DOTS",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.14",
"firstTradingDate": "19.05.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "45"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-261154065",
"name": "Porsche Vz"
}
],
"keyfigures": {
"daysToMaturity": "18",
"distToStrikeRate": null
},
"underlyings": [
{
"isin": "DE000PAG9113",
"valor": "121873030",
"name": "Porsche Vz",
"symbol": "P911",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "EUR",
"strikeLevel": "45.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "01.06.2026 17:36:15"
}
],
"similars": [
{
"name": "Call Warrant auf Porsche Vz",
"isin": "CH1525803685",
"symbol": "WP9ACT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Porsche Vz",
"isin": "CH1479843547",
"symbol": "P9AIJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Porsche Vz",
"isin": "CH1529942513",
"symbol": "P9BCJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Put Warrant auf Porsche Vz
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Porsche Vz erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertPorsche Vz
- HandelsplatzSwiss DOTS
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.14
- Erster Handelstag19.05.2026
- Letzter Handel19.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis45
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall18
Griechen
Chart
Basiswert: Porsche Vz
- Porsche Vz
- ISINDE000PAG9113
- Valor121873030
- BasiswertPorsche Vz
- SymbolP911
- BörsenplatzSwiss DOTS
- HandelwährungEUR
- Strike-Level45.00
- Kurswerte vom01.06.2026 17:36:15
Weitere interessante Produkte
- WP9ACT Call Warrant auf Porsche Vz Emittent: Leonteq
- P9AIJB Put Warrant auf Porsche Vz Emittent: Bank Julius Bär
- P9BCJB Call Warrant auf Porsche Vz Emittent: Bank Julius Bär