Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1565396020 Response:
{
"meta": {
"id": 37558356,
"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": "CH1565396020",
"wkn": null,
"valor": "156539602",
"symbol": "WASAOV",
"name": "Call Warrant auf AST SpaceMobile Inc",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1565396020_de_20260522_002026.pdf",
"termsheetUrlEn": "\/termsheets\/CH1565396020_en_20260525_121826.pdf"
},
"highlights": {
"strikeLevel": "100",
"leverage": "4.12",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "AST SpaceMobile Inc",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.46",
"firstTradingDate": "22.05.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "22.01.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "100"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.240",
"bidSize": "180'000",
"ask": "0.250",
"askSize": "180'000",
"last": "0.240",
"change": null,
"performanceWeek": "-30.86%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "204",
"distToStrikeRate": "-30.55%"
},
"underlyings": [
{
"isin": "US00217D1000",
"valor": "110964908",
"name": "AST SpaceMobile Inc",
"symbol": "ASTS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "100.00",
"bid": "69.45",
"bidSize": null,
"ask": "69.59",
"askSize": null,
"last": "68.01",
"change": null,
"distToStrikeRate": "-30.55%",
"lastDateTime": "24.06.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf AST SpaceMobile Inc",
"isin": "CH1572229339",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf AST SpaceMobile Inc",
"isin": "CH1572907728",
"symbol": "ASTZ1Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf AST SpaceMobile Inc",
"isin": "CH1556421282",
"symbol": "ASTOCZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.71",
"gamma": "0.0052",
"moneyness": "OTM",
"gearing": "5.79",
"leverage": "4.12"
}
}
WASAOV
Call Warrant auf AST SpaceMobile Inc
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive 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
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.46
- Erster Handelstag22.05.2026
- Letzter Handel15.01.2027
- Rückzahlungsdatum22.01.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis100
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.240
- Geld Volumen180'000
- Briefkurs0.250
- Brief Volumen180'000
- Letzter Kurs0.240
- Performance (1 Woche)-30.86%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall204
- Abstand zum Strike-30.55%
Griechen
- Delta0.71
- Gamma0.0052
- MoneynessOTM
- Gearing5.79
- Hebel4.12
Basiswert: AST SpaceMobile Inc
- AST SpaceMobile Inc
- ISINUS00217D1000
- Valor110964908
- BasiswertAST SpaceMobile Inc
- SymbolASTS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level100.00
- Geldkurs69.45
- Briefkurs69.59
- Letzter Kurs68.01
- Distanz zum Ausübungspreis-30.55%
- Kurswerte vom24.06.2026 22:00:00
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- Call Warrant auf AST SpaceMobile Inc Emittent: Vontobel
- ASTZ1Z Call Warrant auf AST SpaceMobile Inc Emittent: Zürcher Kantonalbank
- ASTOCZ Put Warrant auf AST SpaceMobile Inc Emittent: Zürcher Kantonalbank