Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1576812403
Response:
{
    "meta": {
        "id": 38860131,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Temenos AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1576812403",
        "wkn": null,
        "valor": "157681240",
        "symbol": "WTEADV",
        "name": "Call Warrant auf Temenos",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1576812403_de_20260617_035026.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "64",
        "leverage": "3.59",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Temenos",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "Nein",
        "issuePrice": "0.27",
        "firstTradingDate": "16.06.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "30.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "64"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.290",
        "bidSize": "0",
        "ask": "0.310",
        "askSize": "0",
        "last": "0.290",
        "change": "+0.01",
        "performanceWeek": "1.79%",
        "performanceYtd": null,
        "lastDateTime": "29.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-677345",
            "name": "Temenos"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "262",
        "distToStrikeRate": "2.5%"
    },
    "underlyings": [
        {
            "isin": "CH0012453913",
            "valor": "1245391",
            "name": "Temenos",
            "symbol": "TEMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "64.00",
            "bid": "65.60",
            "bidSize": "3",
            "ask": "67.00",
            "askSize": "200",
            "last": "66.15",
            "change": null,
            "distToStrikeRate": "2.5%",
            "lastDateTime": "29.06.2026 17:31:25"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Temenos",
            "isin": "CH1564071277",
            "symbol": "WTEDWT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Temenos",
            "isin": "CH1537212503",
            "symbol": "WTEDCT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Temenos",
            "isin": "CH1538125308",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.62",
        "gamma": "0.022",
        "moneyness": "ITM",
        "gearing": "5.75",
        "leverage": "3.59"
    }
}

WTEADV

Call Warrant auf Temenos

Valor: 157681240
ISIN: CH1576812403
Termsheet: PDF (De)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Temenos erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 06:43:19
Geldkurs
0.290
Geld Volumen: 0
Briefkurs
0.310
Brief Volumen: 0
Ausübungspreis
64
Hebel
3.59
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertTemenos
  • HandelsplatzSIX Structured Products
  • Ratio40
  • PfandbesichertNein
  • Ausgabepreis0.27
  • Erster Handelstag16.06.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum30.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis64

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.290
  • Geld Volumen0
  • Briefkurs0.310
  • Brief Volumen0
  • Letzter Kurs0.290
  • Veränderung+0.01
  • Performance (1 Woche)1.79%
  • Kurswerte vom29.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall262
  • Abstand zum Strike2.5%

Griechen

  • Delta0.62
  • Gamma0.022
  • MoneynessITM
  • Gearing5.75
  • Hebel3.59

Chart

Basiswert: Temenos

  • Temenos
  • ISINCH0012453913
  • Valor1245391
  • BasiswertTemenos
  • SymbolTEMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level64.00
  • Geldkurs65.60
  • Geld Volumen3
  • Briefkurs67.00
  • Brief Volumen200
  • Letzter Kurs66.15
  • Distanz zum Ausübungspreis2.5%
  • Kurswerte vom29.06.2026 17:31:25

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