Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1573876302
Response:
{
    "meta": {
        "id": 38472178,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Tesla Inc.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1573876302",
        "wkn": null,
        "valor": "157387630",
        "symbol": "WTSFOV",
        "name": "Call Warrant auf Tesla",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1573876302_de_20260615_091325.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1573876302_en_20260611_232338.pdf"
    },
    "highlights": {
        "strikeLevel": "400",
        "leverage": "10.64",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Tesla",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.30",
        "firstTradingDate": "09.06.2026",
        "lastTradingDate": "21.08.2026",
        "redemptionDate": "28.08.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "400"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.160",
        "bidSize": "350'000",
        "ask": "0.170",
        "askSize": "350'000",
        "last": "0.170",
        "change": null,
        "performanceWeek": "-32%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "57",
        "distToStrikeRate": "-5.56%"
    },
    "underlyings": [
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "400.00",
            "bid": "377.75",
            "bidSize": null,
            "ask": "378.00",
            "askSize": null,
            "last": "375.53",
            "change": null,
            "distToStrikeRate": "-5.56%",
            "lastDateTime": "24.06.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Tesla",
            "isin": "CH1518218339",
            "symbol": "SX6BKU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Tesla",
            "isin": "CH1578796810",
            "symbol": "SWB65U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Tesla",
            "isin": "CH1554975149",
            "symbol": "BSU75U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.45",
        "gamma": "0.0056",
        "moneyness": "OTM",
        "gearing": "23.91",
        "leverage": "10.64"
    }
}

WTSFOV

Call Warrant auf Tesla

Valor: 157387630
ISIN: CH1573876302
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Tesla erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 13:48:18
Geldkurs
0.160
Geld Volumen: 350'000
Briefkurs
0.170
Brief Volumen: 350'000
Ausübungspreis
400
Hebel
10.64
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertTesla
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.30
  • Erster Handelstag09.06.2026
  • Letzter Handel21.08.2026
  • Rückzahlungsdatum28.08.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis400

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.160
  • Geld Volumen350'000
  • Briefkurs0.170
  • Brief Volumen350'000
  • Letzter Kurs0.170
  • Performance (1 Woche)-32%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall57
  • Abstand zum Strike-5.56%

Griechen

  • Delta0.45
  • Gamma0.0056
  • MoneynessOTM
  • Gearing23.91
  • Hebel10.64

Chart

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level400.00
  • Geldkurs377.75
  • Briefkurs378.00
  • Letzter Kurs375.53
  • Distanz zum Ausübungspreis-5.56%
  • Kurswerte vom24.06.2026 22:00:02

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