Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1590562984 Response:
{
"meta": {
"id": 41192385,
"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": "CH1590562984",
"wkn": null,
"valor": "159056298",
"symbol": "WTSGCV",
"name": "Call Warrant auf Tesla",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1590562984_de_20260729_181857.pdf",
"termsheetUrlEn": "\/termsheets\/CH1590562984_en_20260801_042129.pdf"
},
"highlights": {
"strikeLevel": "300",
"leverage": "3.80",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Tesla",
"tradingExchangeName": "SIX Structured Products",
"ratio": "200",
"isCollateralised": "Nein",
"issuePrice": "0.31",
"firstTradingDate": "28.07.2026",
"lastTradingDate": "17.06.2027",
"redemptionDate": "24.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "300"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.440",
"bidSize": "1'000'000",
"ask": "0.450",
"askSize": "1'000'000",
"last": "0.440",
"change": null,
"performanceWeek": "14.29%",
"performanceYtd": null,
"lastDateTime": "21.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "268",
"distToStrikeRate": "25.093%"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "300.00",
"bid": "375.28",
"bidSize": null,
"ask": "375.40",
"askSize": null,
"last": "375.30",
"change": null,
"distToStrikeRate": "25.093%",
"lastDateTime": "21.09.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Tesla",
"isin": "CH1534665182",
"symbol": "TSLTOZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Tesla",
"isin": "CH1594890217",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Tesla",
"isin": "CH1572931033",
"symbol": "TSL9AZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.89",
"gamma": "0.0013",
"moneyness": "ITM",
"gearing": "4.26",
"leverage": "3.80"
}
}
WTSGCV
Call Warrant auf Tesla
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Tesla erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertTesla
- HandelsplatzSIX Structured Products
- Ratio200
- PfandbesichertNein
- Ausgabepreis0.31
- Erster Handelstag28.07.2026
- Letzter Handel17.06.2027
- Rückzahlungsdatum24.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis300
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.440
- Geld Volumen1'000'000
- Briefkurs0.450
- Brief Volumen1'000'000
- Letzter Kurs0.440
- Performance (1 Woche)14.29%
- Kurswerte vom21.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall268
- Abstand zum Strike25.093%
Griechen
- Delta0.89
- Gamma0.0013
- MoneynessITM
- Gearing4.26
- Hebel3.80
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level300.00
- Geldkurs375.28
- Briefkurs375.40
- Letzter Kurs375.30
- Distanz zum Ausübungspreis25.093%
- Kurswerte vom21.09.2026 00:00:00
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