Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1588786801
Response:
{
    "meta": {
        "id": 40701407,
        "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": "CH1588786801",
        "wkn": null,
        "valor": "158878680",
        "symbol": "WTSDSV",
        "name": "Call Warrant auf Tesla",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1588786801_en_20260727_125659.pdf"
    },
    "highlights": {
        "strikeLevel": "550",
        "leverage": "0.27",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Tesla",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "200",
        "isCollateralised": "Nein",
        "issuePrice": "0.30",
        "firstTradingDate": "21.07.2026",
        "lastTradingDate": "16.06.2028",
        "redemptionDate": "23.06.2028",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "550"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.220",
        "bidSize": "0",
        "ask": "0.230",
        "askSize": "0",
        "last": "0.230",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "18.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "634",
        "distToStrikeRate": "-33.79%"
    },
    "underlyings": [
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "550.00",
            "bid": "364.18",
            "bidSize": "40",
            "ask": "364.19",
            "askSize": "480",
            "last": "364.27",
            "change": null,
            "distToStrikeRate": "-33.79%",
            "lastDateTime": "18.09.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Tesla",
            "isin": "CH1489229943",
            "symbol": "WTSABV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Tesla",
            "isin": "DE000FD3B128",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Tesla",
            "isin": "CH1369916650",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.032",
        "gamma": "0.00032",
        "moneyness": "OTM",
        "gearing": "8.43",
        "leverage": "0.27"
    }
}

WTSDSV

Call Warrant auf Tesla

Valor: 158878680
ISIN: CH1588786801
Termsheet: 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: 06:41:23
Geldkurs
0.220
Geld Volumen: 0
Briefkurs
0.230
Brief Volumen: 0
Ausübungspreis
550
Hebel
0.27
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertTesla
  • HandelsplatzSIX Structured Products
  • Ratio200
  • PfandbesichertNein
  • Ausgabepreis0.30
  • Erster Handelstag21.07.2026
  • Letzter Handel16.06.2028
  • Rückzahlungsdatum23.06.2028
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis550

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.220
  • Geld Volumen0
  • Briefkurs0.230
  • Brief Volumen0
  • Letzter Kurs0.230
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Kurswerte vom18.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall634
  • Abstand zum Strike-33.79%

Griechen

  • Delta0.032
  • Gamma0.00032
  • MoneynessOTM
  • Gearing8.43
  • Hebel0.27

Chart

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level550.00
  • Geldkurs364.18
  • Geld Volumen40
  • Briefkurs364.19
  • Brief Volumen480
  • Letzter Kurs364.27
  • Distanz zum Ausübungspreis-33.79%
  • Kurswerte vom18.09.2026 22:00:00

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