Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1565396103 Response:
{
"meta": {
"id": 39813457,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Crowdstrike Holdings Inc.",
"guarantorRef": null
},
"basic": {
"isin": "CH1565396103",
"wkn": null,
"valor": "156539610",
"symbol": "WCRAEV",
"name": "Put Warrant auf CrowdStrike Holdings",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1565396103_de_20260907_091145.pdf",
"termsheetUrlEn": "\/termsheets\/CH1565396103_en_20260525_121826.pdf"
},
"highlights": {
"strikeLevel": "150",
"leverage": "4.72",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "CrowdStrike Holdings",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.42",
"firstTradingDate": "22.05.2026",
"lastTradingDate": "17.06.2027",
"redemptionDate": "24.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "150"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.170",
"bidSize": "0",
"ask": "0.180",
"askSize": "0",
"last": "0.170",
"change": "0.00",
"performanceWeek": "-20.91%",
"performanceYtd": null,
"lastDateTime": "18.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-167018563",
"name": "CrowdStrike Holdings"
}
],
"keyfigures": {
"daysToMaturity": "270",
"distToStrikeRate": "58.067%"
},
"underlyings": [
{
"isin": "US22788C1053",
"valor": "47976949",
"name": "CrowdStrike Holdings",
"symbol": "CRWD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "150.00",
"bid": "237.10",
"bidSize": "80",
"ask": "237.28",
"askSize": "80",
"last": "237.65",
"change": null,
"distToStrikeRate": "58.067%",
"lastDateTime": "18.09.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf CrowdStrike Holdings",
"isin": "CH1606287543",
"symbol": "WCRA5V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf CrowdStrike Holdings",
"isin": "CH1564100027",
"symbol": "WCRB2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf CrowdStrike Holdings",
"isin": "CH1572844996",
"symbol": "WCREIT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.17",
"gamma": "0.0012",
"moneyness": "OTM",
"gearing": "27.89",
"leverage": "4.72"
}
}
WCRAEV
Put Warrant auf CrowdStrike Holdings
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings CrowdStrike Holdings erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertCrowdStrike Holdings
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.42
- Erster Handelstag22.05.2026
- Letzter Handel17.06.2027
- Rückzahlungsdatum24.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis150
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.170
- Geld Volumen0
- Briefkurs0.180
- Brief Volumen0
- Letzter Kurs0.170
- Veränderung0.00
- Performance (1 Woche)-20.91%
- Kurswerte vom18.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall270
- Abstand zum Strike58.067%
Griechen
- Delta-0.17
- Gamma0.0012
- MoneynessOTM
- Gearing27.89
- Hebel4.72
Chart
Basiswert: CrowdStrike Holdings
- CrowdStrike Holdings
- ISINUS22788C1053
- Valor47976949
- BasiswertCrowdStrike Holdings
- SymbolCRWD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level150.00
- Geldkurs237.10
- Geld Volumen80
- Briefkurs237.28
- Brief Volumen80
- Letzter Kurs237.65
- Distanz zum Ausübungspreis58.067%
- Kurswerte vom18.09.2026 22:00:00
Weitere interessante Produkte
- WCRA5V Call Warrant auf CrowdStrike Holdings Emittent: Vontobel
- WCRB2T Call Warrant auf CrowdStrike Holdings Emittent: Leonteq
- WCREIT Put Warrant auf CrowdStrike Holdings Emittent: Leonteq