Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1570397005
Response:
{
    "meta": {
        "id": 38100707,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on AST SpaceMobile Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1570397005",
        "wkn": null,
        "valor": "157039700",
        "symbol": "WASARV",
        "name": "Call Warrant auf AST SpaceMobile Inc",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1570397005_de_20260602_183913.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1570397005_en_20260606_145312.pdf"
    },
    "highlights": {
        "strikeLevel": "180",
        "leverage": "23.18",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "AST SpaceMobile Inc",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.51",
        "firstTradingDate": "02.06.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "180"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.090",
        "bidSize": "50'000",
        "ask": "0.100",
        "askSize": "50'000",
        "last": "0.090",
        "change": null,
        "performanceWeek": "-36.62%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "85",
        "distToStrikeRate": "-61.42%"
    },
    "underlyings": [
        {
            "isin": "US00217D1000",
            "valor": "110964908",
            "name": "AST SpaceMobile Inc",
            "symbol": "ASTS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "180.00",
            "bid": "69.45",
            "bidSize": "100",
            "ask": "69.59",
            "askSize": "400",
            "last": "68.01",
            "change": null,
            "distToStrikeRate": "-61.42%",
            "lastDateTime": "24.06.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf AST SpaceMobile Inc",
            "isin": "CH1576852995",
            "symbol": "WASB6V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf AST SpaceMobile Inc",
            "isin": "CH1572914468",
            "symbol": "ASTSMZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf AST SpaceMobile Inc",
            "isin": "CH1572907934",
            "symbol": "AST31Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.57",
        "gamma": "0.0093",
        "moneyness": "OTM",
        "gearing": "40.38",
        "leverage": "23.18"
    }
}

WASARV

Call Warrant auf AST SpaceMobile Inc

Valor: 157039700
ISIN: CH1570397005
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings AST SpaceMobile Inc erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 08:58:19
Geldkurs
0.090
Geld Volumen: 50'000
Briefkurs
0.100
Brief Volumen: 50'000
Ausübungspreis
180
Hebel
23.18
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAST SpaceMobile Inc
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.51
  • Erster Handelstag02.06.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum25.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis180

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.090
  • Geld Volumen50'000
  • Briefkurs0.100
  • Brief Volumen50'000
  • Letzter Kurs0.090
  • Performance (1 Woche)-36.62%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall85
  • Abstand zum Strike-61.42%

Griechen

  • Delta0.57
  • Gamma0.0093
  • MoneynessOTM
  • Gearing40.38
  • Hebel23.18

Basiswert: AST SpaceMobile Inc

  • AST SpaceMobile Inc
  • ISINUS00217D1000
  • Valor110964908
  • BasiswertAST SpaceMobile Inc
  • SymbolASTS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level180.00
  • Geldkurs69.45
  • Geld Volumen100
  • Briefkurs69.59
  • Brief Volumen400
  • Letzter Kurs68.01
  • Distanz zum Ausübungspreis-61.42%
  • Kurswerte vom24.06.2026 22:00:00

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