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
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings AST SpaceMobile Inc erwarten.
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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- WASB6V Call Warrant auf AST SpaceMobile Inc Emittent: Vontobel
- ASTSMZ Put Warrant auf AST SpaceMobile Inc Emittent: Zürcher Kantonalbank
- AST31Z Put Warrant auf AST SpaceMobile Inc Emittent: Zürcher Kantonalbank