Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1570389259
Response:
{
    "meta": {
        "id": 38099967,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Nasdaq-100 Index®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1570389259",
        "wkn": null,
        "valor": "157038925",
        "symbol": "WNA25V",
        "name": "Put Warrant auf Nasdaq 100",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1570389259_en_20260605_125440.pdf"
    },
    "highlights": {
        "strikeLevel": "28'800",
        "leverage": "12.50",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nasdaq 100",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "1.03",
        "firstTradingDate": "02.06.2026",
        "lastTradingDate": "21.08.2026",
        "redemptionDate": "28.08.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "28'800"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.810",
        "bidSize": "0",
        "ask": "1.820",
        "askSize": "0",
        "last": "1.810",
        "change": "+0.79",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "05.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "76",
        "distToStrikeRate": "0.60%"
    },
    "underlyings": [
        {
            "isin": "XITT0BUSTECH",
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "28'800.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "28'971.66",
            "change": null,
            "distToStrikeRate": "0.60%",
            "lastDateTime": "05.06.2026 21:59:59"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Nasdaq 100",
            "isin": "CH1572223852",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Nasdaq 100",
            "isin": "CH1525837402",
            "symbol": "WNDM2T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Nasdaq 100",
            "isin": "CH1550945153",
            "symbol": "WNAVMV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.39",
        "gamma": "0.00019",
        "moneyness": "ATM",
        "gearing": "32.013",
        "leverage": "12.50"
    }
}

WNA25V

Put Warrant auf Nasdaq 100

Valor: 157038925
ISIN: CH1570389259
Termsheet: PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nasdaq 100 erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 08:03:57
Geldkurs
1.810
Geld Volumen: 0
Briefkurs
1.820
Brief Volumen: 0
Ausübungspreis
28'800
Hebel
12.50
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertNasdaq 100
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis1.03
  • Erster Handelstag02.06.2026
  • Letzter Handel21.08.2026
  • Rückzahlungsdatum28.08.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis28'800

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.810
  • Geld Volumen0
  • Briefkurs1.820
  • Brief Volumen0
  • Letzter Kurs1.810
  • Veränderung+0.79
  • Kurswerte vom05.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall76
  • Abstand zum Strike0.60%

Griechen

  • Delta-0.39
  • Gamma0.00019
  • MoneynessATM
  • Gearing32.013
  • Hebel12.50

Chart

Basiswert: Nasdaq 100

  • Nasdaq 100
  • ISINXITT0BUSTECH
  • Valor985336
  • BasiswertNasdaq 100
  • SymbolNDX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level28'800.00
  • Letzter Kurs28'971.66
  • Distanz zum Ausübungspreis0.60%
  • Kurswerte vom05.06.2026 21:59:59

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