Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1573901993
Response:
{
    "meta": {
        "id": 38620343,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on AST SpaceMobile Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1573901993",
        "wkn": null,
        "valor": "157390199",
        "symbol": null,
        "name": "Call Warrant auf AST SpaceMobile Inc",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1573901993_de_20260610_154058.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1573901993_en_20260615_092143.pdf"
    },
    "highlights": {
        "strikeLevel": "85",
        "leverage": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "AST SpaceMobile Inc",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "1.79",
        "firstTradingDate": "11.06.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "85"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "85",
        "distToStrikeRate": null
    },
    "underlyings": [
        {
            "isin": "US00217D1000",
            "valor": "110964908",
            "name": "AST SpaceMobile Inc",
            "symbol": "ASTS",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "85.00",
            "bid": null,
            "bidSize": "100",
            "ask": null,
            "askSize": "400",
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.06.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf AST SpaceMobile Inc",
            "isin": "CH1565396004",
            "symbol": "WASANV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf AST SpaceMobile Inc",
            "isin": "CH1573876898",
            "symbol": "WASBLV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf AST SpaceMobile Inc",
            "isin": "CH1568339191",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
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    "greeks": {
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        "gamma": null,
        "moneyness": null,
        "gearing": null,
        "leverage": null
    }
}

Call Warrant auf AST SpaceMobile Inc

Valor: 157390199
ISIN: CH1573901993
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.
Letzte Aktualisierung: 08:52:46
Ausübungspreis
85
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAST SpaceMobile Inc
  • HandelsplatzSwiss DOTS
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis1.79
  • Erster Handelstag11.06.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum25.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis85

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall85

Griechen

Basiswert: AST SpaceMobile Inc

  • AST SpaceMobile Inc
  • ISINUS00217D1000
  • Valor110964908
  • BasiswertAST SpaceMobile Inc
  • SymbolASTS
  • BörsenplatzSwiss DOTS
  • HandelwährungUSD
  • Strike-Level85.00
  • Geld Volumen100
  • Brief Volumen400
  • Kurswerte vom24.06.2026 22:00:00

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