Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1570389655 Response:
{
"meta": {
"id": 38100001,
"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": "CH1570389655",
"wkn": null,
"valor": "157038965",
"symbol": "WNA39V",
"name": "Put Warrant auf Nasdaq 100",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1570389655_de_20260601_154516.pdf",
"termsheetUrlEn": "\/termsheets\/CH1570389655_en_20260601_155538.pdf"
},
"highlights": {
"strikeLevel": "30'500",
"leverage": "18.37",
"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": "1.93",
"firstTradingDate": "02.06.2026",
"lastTradingDate": "21.08.2026",
"redemptionDate": "28.08.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "30'500"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.120",
"bidSize": "0",
"ask": "3.130",
"askSize": "0",
"last": "3.110",
"change": "+1.25",
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "05.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
}
],
"keyfigures": {
"daysToMaturity": "76",
"distToStrikeRate": "-5.011%"
},
"underlyings": [
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "30'500.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "28'971.66",
"change": null,
"distToStrikeRate": "-5.011%",
"lastDateTime": "05.06.2026 21:59:59"
}
],
"similars": [
{
"name": "Call Warrant auf Nasdaq 100",
"isin": "CH1557341026",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Nasdaq 100",
"isin": "CH1570389358",
"symbol": "WNA3GV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Nasdaq 100",
"isin": "CH1550963537",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.99",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "18.57",
"leverage": "18.37"
}
}
WNA39V
Put Warrant auf Nasdaq 100
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nasdaq 100 erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertNasdaq 100
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis1.93
- Erster Handelstag02.06.2026
- Letzter Handel21.08.2026
- Rückzahlungsdatum28.08.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis30'500
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.120
- Geld Volumen0
- Briefkurs3.130
- Brief Volumen0
- Letzter Kurs3.110
- Veränderung+1.25
- Kurswerte vom05.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall76
- Abstand zum Strike-5.011%
Griechen
- Delta-0.99
- Gamma0.00
- MoneynessITM
- Gearing18.57
- Hebel18.37
Chart
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level30'500.00
- Letzter Kurs28'971.66
- Distanz zum Ausübungspreis-5.011%
- Kurswerte vom05.06.2026 21:59:59
Weitere interessante Produkte
- Call Warrant auf Nasdaq 100 Emittent: Vontobel
- WNA3GV Call Warrant auf Nasdaq 100 Emittent: Vontobel
- Call Warrant auf Nasdaq 100 Emittent: Vontobel