Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1565396012
Response:
{
    "meta": {
        "id": 37558370,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on AST SpaceMobile Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1565396012",
        "wkn": null,
        "valor": "156539601",
        "symbol": "WASAMV",
        "name": "Call Warrant auf AST SpaceMobile Inc",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1565396012_de_20260528_091300.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1565396012_en_20260523_205356.pdf"
    },
    "highlights": {
        "strikeLevel": "140",
        "leverage": "5.57",
        "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": "0.39",
        "firstTradingDate": "22.05.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "22.01.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "140"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.200",
        "bidSize": "150'000",
        "ask": "0.210",
        "askSize": "150'000",
        "last": "0.200",
        "change": null,
        "performanceWeek": "-31.72%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "204",
        "distToStrikeRate": "-50.39%"
    },
    "underlyings": [
        {
            "isin": "US00217D1000",
            "valor": "110964908",
            "name": "AST SpaceMobile Inc",
            "symbol": "ASTS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "140.00",
            "bid": "69.45",
            "bidSize": null,
            "ask": "69.59",
            "askSize": null,
            "last": "68.01",
            "change": null,
            "distToStrikeRate": "-50.39%",
            "lastDateTime": "24.06.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf AST SpaceMobile Inc",
            "isin": "CH1556422033",
            "symbol": "AST5DZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf AST SpaceMobile Inc",
            "isin": "CH1573876922",
            "symbol": "WASBMV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf AST SpaceMobile Inc",
            "isin": "CH1556421233",
            "symbol": "ASTJDZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.64",
        "gamma": "0.0058",
        "moneyness": "OTM",
        "gearing": "8.77",
        "leverage": "5.57"
    }
}

WASAMV

Call Warrant auf AST SpaceMobile Inc

Valor: 156539601
ISIN: CH1565396012
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings AST SpaceMobile Inc erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:18:28
Geldkurs
0.200
Geld Volumen: 150'000
Briefkurs
0.210
Brief Volumen: 150'000
Ausübungspreis
140
Hebel
5.57
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAST SpaceMobile Inc
  • HandelsplatzSIX Structured Products
  • Ratio40
  • PfandbesichertNein
  • Ausgabepreis0.39
  • Erster Handelstag22.05.2026
  • Letzter Handel15.01.2027
  • Rückzahlungsdatum22.01.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis140

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.200
  • Geld Volumen150'000
  • Briefkurs0.210
  • Brief Volumen150'000
  • Letzter Kurs0.200
  • Performance (1 Woche)-31.72%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall204
  • Abstand zum Strike-50.39%

Griechen

  • Delta0.64
  • Gamma0.0058
  • MoneynessOTM
  • Gearing8.77
  • Hebel5.57

Basiswert: AST SpaceMobile Inc

  • AST SpaceMobile Inc
  • ISINUS00217D1000
  • Valor110964908
  • BasiswertAST SpaceMobile Inc
  • SymbolASTS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level140.00
  • Geldkurs69.45
  • Briefkurs69.59
  • Letzter Kurs68.01
  • Distanz zum Ausübungspreis-50.39%
  • Kurswerte vom24.06.2026 22:00:00

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