Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1570396387 Response:
{
"meta": {
"id": 38100691,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Temenos AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1570396387",
"wkn": null,
"valor": "157039638",
"symbol": "WTEABV",
"name": "Put Warrant auf Temenos",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1570396387_de_20260602_035035.pdf",
"termsheetUrlEn": "\/termsheets\/CH1570396387_en_20260605_130032.pdf"
},
"highlights": {
"strikeLevel": "56",
"leverage": "3.91",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Temenos",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.18",
"firstTradingDate": "02.06.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "56"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.230",
"bidSize": "0",
"ask": "0.250",
"askSize": "0",
"last": "0.250",
"change": "-0.04",
"performanceWeek": "-18.033%",
"performanceYtd": null,
"lastDateTime": "29.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-677345",
"name": "Temenos"
}
],
"keyfigures": {
"daysToMaturity": "80",
"distToStrikeRate": "17.14%"
},
"underlyings": [
{
"isin": "CH0012453913",
"valor": "1245391",
"name": "Temenos",
"symbol": "TEMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "56.00",
"bid": "65.60",
"bidSize": "3",
"ask": "67.00",
"askSize": "200",
"last": "66.15",
"change": null,
"distToStrikeRate": "17.14%",
"lastDateTime": "29.06.2026 17:31:25"
}
],
"similars": [
{
"name": "Call Warrant auf Temenos",
"isin": "CH1479353711",
"symbol": "LWTEAN",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Temenos",
"isin": "CH1538123949",
"symbol": "SDVBEU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Temenos",
"isin": "CH1530925481",
"symbol": "TEMP9Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.14",
"gamma": "0.018",
"moneyness": "OTM",
"gearing": "28.034",
"leverage": "3.91"
}
}
WTEABV
Put Warrant auf Temenos
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Temenos erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertTemenos
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.18
- Erster Handelstag02.06.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis56
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.230
- Geld Volumen0
- Briefkurs0.250
- Brief Volumen0
- Letzter Kurs0.250
- Veränderung-0.04
- Performance (1 Woche)-18.033%
- Kurswerte vom29.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall80
- Abstand zum Strike17.14%
Griechen
- Delta-0.14
- Gamma0.018
- MoneynessOTM
- Gearing28.034
- Hebel3.91
Chart
Basiswert: Temenos
- Temenos
- ISINCH0012453913
- Valor1245391
- BasiswertTemenos
- SymbolTEMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level56.00
- Geldkurs65.60
- Geld Volumen3
- Briefkurs67.00
- Brief Volumen200
- Letzter Kurs66.15
- Distanz zum Ausübungspreis17.14%
- Kurswerte vom29.06.2026 17:31:25
Weitere interessante Produkte
- LWTEAN Call Warrant auf Temenos Emittent: Leonteq
- SDVBEU Call Warrant auf Temenos Emittent: UBS
- TEMP9Z Call Warrant auf Temenos Emittent: Zürcher Kantonalbank