Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1565372617 Response:
{
"meta": {
"id": 37342636,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on NVIDIA Corp.",
"guarantorRef": null
},
"basic": {
"isin": "CH1565372617",
"wkn": null,
"valor": "156537261",
"symbol": "WNVETV",
"name": "Call Warrant auf Nvidia",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1565372617_de_20260520_090837.pdf",
"termsheetUrlEn": "\/termsheets\/CH1565372617_en_20260520_231725.pdf"
},
"highlights": {
"strikeLevel": "300",
"leverage": "34.37",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nvidia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.24",
"firstTradingDate": "19.05.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "300"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": "0.070",
"askSize": "44'000",
"last": "0.020",
"change": "0.00",
"performanceWeek": "11.11%",
"performanceYtd": null,
"lastDateTime": "07.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-830046",
"name": "Nvidia"
}
],
"keyfigures": {
"daysToMaturity": "40",
"distToStrikeRate": "-25.41%"
},
"underlyings": [
{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "300.00",
"bid": "223.76",
"bidSize": "200",
"ask": "223.80",
"askSize": "2'200",
"last": "223.96",
"change": null,
"distToStrikeRate": "-25.41%",
"lastDateTime": "07.08.2026 22:00:00"
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],
"similars": [
{
"name": "Call Warrant auf Nvidia",
"isin": "CH1369915959",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Put Warrant auf Nvidia",
"isin": "CH1530932339",
"symbol": "NVDB0Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Nvidia",
"isin": "CH1467048653",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
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],
"events": [
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}
}
WNVETV
Call Warrant auf Nvidia
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nvidia erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertNvidia
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.24
- Erster Handelstag19.05.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis300
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Briefkurs0.070
- Brief Volumen44'000
- Letzter Kurs0.020
- Veränderung0.00
- Performance (1 Woche)11.11%
- Kurswerte vom07.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall40
- Abstand zum Strike-25.41%
Griechen
- Delta0.061
- Gamma0.0038
- MoneynessOTM
- Gearing559.4
- Hebel34.37
Chart
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level300.00
- Geldkurs223.76
- Geld Volumen200
- Briefkurs223.80
- Brief Volumen2'200
- Letzter Kurs223.96
- Distanz zum Ausübungspreis-25.41%
- Kurswerte vom07.08.2026 22:00:00
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