Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1588787775
Response:
{
    "meta": {
        "id": 40701508,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Tesla Inc.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1588787775",
        "wkn": null,
        "valor": "158878777",
        "symbol": "WTSEIV",
        "name": "Put Warrant auf Tesla",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1588787775_de_20260722_183030.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1588787775_en_20260726_214020.pdf"
    },
    "highlights": {
        "strikeLevel": "400",
        "leverage": "3.075",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Tesla",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "200",
        "isCollateralised": "Nein",
        "issuePrice": "0.37",
        "firstTradingDate": "21.07.2026",
        "lastTradingDate": "21.01.2028",
        "redemptionDate": "28.01.2028",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "400"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.370",
        "bidSize": "0",
        "ask": "0.380",
        "askSize": "0",
        "last": "0.370",
        "change": "+0.03",
        "performanceWeek": "-3.90%",
        "performanceYtd": null,
        "lastDateTime": "04.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "501",
        "distToStrikeRate": "-11.78%"
    },
    "underlyings": [
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "400.00",
            "bid": "352.89",
            "bidSize": "80",
            "ask": "352.90",
            "askSize": "760",
            "last": "354.08",
            "change": null,
            "distToStrikeRate": "-11.78%",
            "lastDateTime": "04.09.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Tesla",
            "isin": "CH1529015625",
            "symbol": "SNNBNU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Tesla",
            "isin": "CH1463113980",
            "symbol": "TSLLVZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Tesla",
            "isin": "CH1510368173",
            "symbol": "TSCSJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.64",
        "gamma": "0.0018",
        "moneyness": "ITM",
        "gearing": "4.77",
        "leverage": "3.075"
    }
}

WTSEIV

Put Warrant auf Tesla

Valor: 158878777
ISIN: CH1588787775
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Tesla erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 02:15:16
Geldkurs
0.370
Geld Volumen: 0
Briefkurs
0.380
Brief Volumen: 0
Ausübungspreis
400
Hebel
3.075
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertTesla
  • HandelsplatzSIX Structured Products
  • Ratio200
  • PfandbesichertNein
  • Ausgabepreis0.37
  • Erster Handelstag21.07.2026
  • Letzter Handel21.01.2028
  • Rückzahlungsdatum28.01.2028
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis400

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.370
  • Geld Volumen0
  • Briefkurs0.380
  • Brief Volumen0
  • Letzter Kurs0.370
  • Veränderung+0.03
  • Performance (1 Woche)-3.90%
  • Kurswerte vom04.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall501
  • Abstand zum Strike-11.78%

Griechen

  • Delta-0.64
  • Gamma0.0018
  • MoneynessITM
  • Gearing4.77
  • Hebel3.075

Chart

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level400.00
  • Geldkurs352.89
  • Geld Volumen80
  • Briefkurs352.90
  • Brief Volumen760
  • Letzter Kurs354.08
  • Distanz zum Ausübungspreis-11.78%
  • Kurswerte vom04.09.2026 22:00:00

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