Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1565396145
Response:
{
    "meta": {
        "id": 39813456,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Crowdstrike Holdings Inc.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1565396145",
        "wkn": null,
        "valor": "156539614",
        "symbol": "WCRAIV",
        "name": "Call Warrant auf CrowdStrike Holdings",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1565396145_de_20260919_064137.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1565396145_en_20260522_013030.pdf"
    },
    "highlights": {
        "strikeLevel": "175",
        "leverage": "2.60",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "CrowdStrike Holdings",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.28",
        "firstTradingDate": "22.05.2026",
        "lastTradingDate": "17.06.2027",
        "redemptionDate": "24.06.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "175"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.720",
        "bidSize": "0",
        "ask": "0.730",
        "askSize": "0",
        "last": "0.730",
        "change": "-0.06",
        "performanceWeek": "43.14%",
        "performanceYtd": null,
        "lastDateTime": "18.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-167018563",
            "name": "CrowdStrike Holdings"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "270",
        "distToStrikeRate": "35.49%"
    },
    "underlyings": [
        {
            "isin": "US22788C1053",
            "valor": "47976949",
            "name": "CrowdStrike Holdings",
            "symbol": "CRWD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "175.00",
            "bid": "237.10",
            "bidSize": "80",
            "ask": "237.28",
            "askSize": "80",
            "last": "237.65",
            "change": null,
            "distToStrikeRate": "35.49%",
            "lastDateTime": "18.09.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf CrowdStrike Holdings",
            "isin": "CH1537182219",
            "symbol": "WCRF5T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf CrowdStrike Holdings",
            "isin": "CH1572881634",
            "symbol": "WCRE0T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf CrowdStrike Holdings",
            "isin": "CH1565396103",
            "symbol": "WCRAEV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.79",
        "gamma": "0.0014",
        "moneyness": "ITM",
        "gearing": "3.29",
        "leverage": "2.60"
    }
}

WCRAIV

Call Warrant auf CrowdStrike Holdings

Valor: 156539614
ISIN: CH1565396145
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings CrowdStrike Holdings erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 18:51:06
Geldkurs
0.720
Geld Volumen: 0
Briefkurs
0.730
Brief Volumen: 0
Ausübungspreis
175
Hebel
2.60
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertCrowdStrike Holdings
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.28
  • Erster Handelstag22.05.2026
  • Letzter Handel17.06.2027
  • Rückzahlungsdatum24.06.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis175

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.720
  • Geld Volumen0
  • Briefkurs0.730
  • Brief Volumen0
  • Letzter Kurs0.730
  • Veränderung-0.06
  • Performance (1 Woche)43.14%
  • Kurswerte vom18.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall270
  • Abstand zum Strike35.49%

Griechen

  • Delta0.79
  • Gamma0.0014
  • MoneynessITM
  • Gearing3.29
  • Hebel2.60

Chart

Basiswert: CrowdStrike Holdings

  • CrowdStrike Holdings
  • ISINUS22788C1053
  • Valor47976949
  • BasiswertCrowdStrike Holdings
  • SymbolCRWD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level175.00
  • Geldkurs237.10
  • Geld Volumen80
  • Briefkurs237.28
  • Brief Volumen80
  • Letzter Kurs237.65
  • Distanz zum Ausübungspreis35.49%
  • Kurswerte vom18.09.2026 22:00:00