Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1565395972 Response:
{
"meta": {
"id": 37558369,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on AST SpaceMobile Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1565395972",
"wkn": null,
"valor": "156539597",
"symbol": "WASAKV",
"name": "Put Warrant auf AST SpaceMobile Inc",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1565395972_en_20260525_121827.pdf"
},
"highlights": {
"strikeLevel": "80",
"leverage": "0.98",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "AST SpaceMobile Inc",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "Nein",
"issuePrice": "0.33",
"firstTradingDate": "22.05.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "80"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.430",
"bidSize": "140'000",
"ask": "0.440",
"askSize": "140'000",
"last": "0.450",
"change": null,
"performanceWeek": "28.99%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "85",
"distToStrikeRate": "-13.19%"
},
"underlyings": [
{
"isin": "US00217D1000",
"valor": "110964908",
"name": "AST SpaceMobile Inc",
"symbol": "ASTS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "80.00",
"bid": "69.45",
"bidSize": null,
"ask": "69.59",
"askSize": null,
"last": "68.01",
"change": null,
"distToStrikeRate": "-13.19%",
"lastDateTime": "24.06.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf AST SpaceMobile Inc",
"isin": "CH1556421209",
"symbol": "AST2PZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf AST SpaceMobile Inc",
"isin": "CH1572907934",
"symbol": "AST31Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf AST SpaceMobile Inc",
"isin": "CH1568339134",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.24",
"gamma": "0.0074",
"moneyness": "ITM",
"gearing": "4.038",
"leverage": "0.98"
}
}
WASAKV
Put Warrant auf AST SpaceMobile Inc
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings AST SpaceMobile Inc erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertAST SpaceMobile Inc
- HandelsplatzSIX Structured Products
- Ratio40
- PfandbesichertNein
- Ausgabepreis0.33
- Erster Handelstag22.05.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis80
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.430
- Geld Volumen140'000
- Briefkurs0.440
- Brief Volumen140'000
- Letzter Kurs0.450
- Performance (1 Woche)28.99%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall85
- Abstand zum Strike-13.19%
Griechen
- Delta-0.24
- Gamma0.0074
- MoneynessITM
- Gearing4.038
- Hebel0.98
Basiswert: AST SpaceMobile Inc
- AST SpaceMobile Inc
- ISINUS00217D1000
- Valor110964908
- BasiswertAST SpaceMobile Inc
- SymbolASTS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level80.00
- Geldkurs69.45
- Briefkurs69.59
- Letzter Kurs68.01
- Distanz zum Ausübungspreis-13.19%
- Kurswerte vom24.06.2026 22:00:00
Weitere interessante Produkte
- AST2PZ Call Warrant auf AST SpaceMobile Inc Emittent: Zürcher Kantonalbank
- AST31Z Put Warrant auf AST SpaceMobile Inc Emittent: Zürcher Kantonalbank
- Put Warrant auf AST SpaceMobile Inc Emittent: Vontobel