Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1565372245 Response:
{
"meta": {
"id": 37342599,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on The Swatch Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1565372245",
"wkn": null,
"valor": "156537224",
"symbol": "WUHE3V",
"name": "Put Warrant auf Swatch I",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1565372245_de_20260518_121826.pdf",
"termsheetUrlEn": "\/termsheets\/CH1565372245_en_20260612_002413.pdf"
},
"highlights": {
"strikeLevel": "200",
"leverage": "8.39",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Swatch I",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "Nein",
"issuePrice": "0.48",
"firstTradingDate": "19.05.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.520",
"bidSize": "0",
"ask": "0.560",
"askSize": "0",
"last": "0.560",
"change": "-0.02",
"performanceWeek": "28.74%",
"performanceYtd": null,
"lastDateTime": "11.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442103",
"name": "Swatch I"
}
],
"keyfigures": {
"daysToMaturity": "5",
"distToStrikeRate": "-12.5%"
},
"underlyings": [
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "200.00",
"bid": "175.00",
"bidSize": "120",
"ask": "182.35",
"askSize": "50",
"last": "180.00",
"change": null,
"distToStrikeRate": "-12.5%",
"lastDateTime": "11.09.2026 17:30:17"
}
],
"similars": [
{
"name": "Put Warrant auf Swatch I",
"isin": "DE000FE30DH2",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Swatch I",
"isin": "CH1518744920",
"symbol": "SBSBIU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Swatch I",
"isin": "CH1588796925",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1.00",
"gamma": "0.0021",
"moneyness": "ITM",
"gearing": "8.41",
"leverage": "8.39"
}
}
WUHE3V
Put Warrant auf Swatch I
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Swatch I erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSwatch I
- HandelsplatzSIX Structured Products
- Ratio40
- PfandbesichertNein
- Ausgabepreis0.48
- Erster Handelstag19.05.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis200
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.520
- Geld Volumen0
- Briefkurs0.560
- Brief Volumen0
- Letzter Kurs0.560
- Veränderung-0.02
- Performance (1 Woche)28.74%
- Kurswerte vom11.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall5
- Abstand zum Strike-12.5%
Griechen
- Delta-1.00
- Gamma0.0021
- MoneynessITM
- Gearing8.41
- Hebel8.39
Chart
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level200.00
- Geldkurs175.00
- Geld Volumen120
- Briefkurs182.35
- Brief Volumen50
- Letzter Kurs180.00
- Distanz zum Ausübungspreis-12.5%
- Kurswerte vom11.09.2026 17:30:17
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- Call Warrant auf Swatch I Emittent: Vontobel