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"
        }
    ],
    "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
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.061",
        "gamma": "0.0038",
        "moneyness": "OTM",
        "gearing": "559.4",
        "leverage": "34.37"
    }
}

WNVETV

Call Warrant auf Nvidia

Valor: 156537261
ISIN: CH1565372617
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nvidia erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:50:56
Briefkurs
0.070
Brief Volumen: 44'000
Ausübungspreis
300
Hebel
34.37
Handelswährung
CHF

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

Weitere interessante Produkte