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": "2.57",
        "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": "0.380",
        "change": "-0.03",
        "performanceWeek": "-10.71%",
        "performanceYtd": null,
        "lastDateTime": "21.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "516",
        "distToStrikeRate": "-9.02%"
    },
    "underlyings": [
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "400.00",
            "bid": "363.92",
            "bidSize": "200",
            "ask": "364.00",
            "askSize": "1'160",
            "last": "362.86",
            "change": null,
            "distToStrikeRate": "-9.02%",
            "lastDateTime": "21.08.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Tesla",
            "isin": "CH1479356078",
            "symbol": "LWTSCS",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Tesla",
            "isin": "CH1572940190",
            "symbol": "TSLR5Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Tesla",
            "isin": "CH1572880727",
            "symbol": "WTSK7T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.52",
        "gamma": "0.0015",
        "moneyness": "ITM",
        "gearing": "4.99",
        "leverage": "2.57"
    }
}

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: 00:25:24
Geldkurs
0.370
Geld Volumen: 0
Briefkurs
0.380
Brief Volumen: 0
Ausübungspreis
400
Hebel
2.57
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 Kurs0.380
  • Veränderung-0.03
  • Performance (1 Woche)-10.71%
  • Kurswerte vom21.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall516
  • Abstand zum Strike-9.02%

Griechen

  • Delta-0.52
  • Gamma0.0015
  • MoneynessITM
  • Gearing4.99
  • Hebel2.57

Chart

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level400.00
  • Geldkurs363.92
  • Geld Volumen200
  • Briefkurs364.00
  • Brief Volumen1'160
  • Letzter Kurs362.86
  • Distanz zum Ausübungspreis-9.02%
  • Kurswerte vom21.08.2026 22:00:00

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