Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1570393087 Response:
{
"meta": {
"id": 38100370,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on The Swatch Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1570393087",
"wkn": null,
"valor": "157039308",
"symbol": "WUHFJV",
"name": "Put Warrant auf Swatch I",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1570393087_en_20260605_130040.pdf"
},
"highlights": {
"strikeLevel": "220",
"leverage": "3.90",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Swatch I",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.30",
"firstTradingDate": "02.06.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "220"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.460",
"bidSize": "220'000",
"ask": "0.470",
"askSize": "220'000",
"last": "0.490",
"change": null,
"performanceWeek": "11.49%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442103",
"name": "Swatch I"
}
],
"keyfigures": {
"daysToMaturity": "189",
"distToStrikeRate": "-18.48%"
},
"underlyings": [
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "220.00",
"bid": "179.35",
"bidSize": "14",
"ask": "179.45",
"askSize": "20",
"last": "179.35",
"change": null,
"distToStrikeRate": "-18.48%",
"lastDateTime": "11.09.2026 10:24:54"
}
],
"similars": [
{
"name": "Call Warrant auf Swatch I",
"isin": "CH1564522584",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Swatch I",
"isin": "CH1564516073",
"symbol": "SNBOBU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Swatch I",
"isin": "DE000FD2WEJ2",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1.00",
"gamma": "0.000",
"moneyness": "ITM",
"gearing": "3.90",
"leverage": "3.90"
}
}
WUHFJV
Put Warrant auf Swatch I
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Swatch I erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSwatch I
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.30
- Erster Handelstag02.06.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum30.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis220
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.460
- Geld Volumen220'000
- Briefkurs0.470
- Brief Volumen220'000
- Letzter Kurs0.490
- Performance (1 Woche)11.49%
- Kurswerte vom10.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall189
- Abstand zum Strike-18.48%
Griechen
- Delta-1.00
- Gamma0.000
- MoneynessITM
- Gearing3.90
- Hebel3.90
Chart
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level220.00
- Geldkurs179.35
- Geld Volumen14
- Briefkurs179.45
- Brief Volumen20
- Letzter Kurs179.35
- Distanz zum Ausübungspreis-18.48%
- Kurswerte vom11.09.2026 10:24:54
Weitere interessante Produkte
- Call Warrant auf Swatch I Emittent: UBS
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- Put Warrant auf Swatch I Emittent: Société Générale