Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1568336122 Response:
{
"meta": {
"id": 37775246,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on IonQ Inc.",
"guarantorRef": null
},
"basic": {
"isin": "CH1568336122",
"wkn": null,
"valor": "156833612",
"symbol": null,
"name": "Call Warrant auf IONQ Inc.",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "100",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "IONQ Inc.",
"tradingExchangeName": "Swiss DOTS",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "1.05",
"firstTradingDate": "27.05.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "22.01.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "100"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "228",
"distToStrikeRate": null
},
"underlyings": [
{
"isin": "US46222L1089",
"valor": "114005538",
"name": "IONQ Inc.",
"symbol": "IONQ",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": "100.00",
"bid": null,
"bidSize": "200",
"ask": null,
"askSize": "100",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "01.06.2026 17:48:59"
}
],
"similars": [
{
"name": "Call Warrant auf IONQ Inc.",
"isin": "CH1499920531",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf IONQ Inc.",
"isin": "CH1499909138",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf IONQ Inc.",
"isin": "CH1534661298",
"symbol": "IONQUZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Call Warrant auf IONQ Inc.
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings IONQ Inc. erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertIONQ Inc.
- HandelsplatzSwiss DOTS
- Ratio10
- PfandbesichertNein
- Ausgabepreis1.05
- Erster Handelstag27.05.2026
- Letzter Handel15.01.2027
- Rückzahlungsdatum22.01.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis100
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall228
Griechen
Basiswert: IONQ Inc.
- IONQ Inc.
- ISINUS46222L1089
- Valor114005538
- BasiswertIONQ Inc.
- SymbolIONQ
- BörsenplatzSwiss DOTS
- HandelwährungUSD
- Strike-Level100.00
- Geld Volumen200
- Brief Volumen100
- Kurswerte vom01.06.2026 17:48:59
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