Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1570396049 Response:
{
"meta": {
"id": 38100648,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Tesla Inc.",
"guarantorRef": null
},
"basic": {
"isin": "CH1570396049",
"wkn": null,
"valor": "157039604",
"symbol": "WTSFNV",
"name": "Put Warrant auf Tesla",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1570396049_de_20260604_004500.pdf",
"termsheetUrlEn": "\/termsheets\/CH1570396049_en_20260604_234503.pdf"
},
"highlights": {
"strikeLevel": "375",
"leverage": "7.95",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Tesla",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.23",
"firstTradingDate": "02.06.2026",
"lastTradingDate": "21.08.2026",
"redemptionDate": "28.08.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "375"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.420",
"bidSize": "180'000",
"ask": "0.430",
"askSize": "180'000",
"last": "0.440",
"change": null,
"performanceWeek": "38.095%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "57",
"distToStrikeRate": "0.73%"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "375.00",
"bid": "377.75",
"bidSize": null,
"ask": "378.00",
"askSize": null,
"last": "375.53",
"change": null,
"distToStrikeRate": "0.73%",
"lastDateTime": "24.06.2026 22:00:02"
}
],
"similars": [
{
"name": "Call Warrant auf Tesla",
"isin": "CH1570519608",
"symbol": "SPBSFU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Tesla",
"isin": "CH1521222617",
"symbol": "WTSA5V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Tesla",
"isin": "CH1511337458",
"symbol": "SNMBPU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.44",
"gamma": "0.0055",
"moneyness": "ATM",
"gearing": "17.99",
"leverage": "7.95"
}
}
WTSFNV
Put Warrant auf Tesla
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Tesla erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertTesla
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.23
- Erster Handelstag02.06.2026
- Letzter Handel21.08.2026
- Rückzahlungsdatum28.08.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis375
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.420
- Geld Volumen180'000
- Briefkurs0.430
- Brief Volumen180'000
- Letzter Kurs0.440
- Performance (1 Woche)38.095%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall57
- Abstand zum Strike0.73%
Griechen
- Delta-0.44
- Gamma0.0055
- MoneynessATM
- Gearing17.99
- Hebel7.95
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level375.00
- Geldkurs377.75
- Briefkurs378.00
- Letzter Kurs375.53
- Distanz zum Ausübungspreis0.73%
- Kurswerte vom24.06.2026 22:00:02
Weitere interessante Produkte
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- WTSA5V Call Warrant auf Tesla Emittent: Vontobel
- SNMBPU Call Warrant auf Tesla Emittent: UBS