Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1599150641 Response:
{
"meta": {
"id": 42639246,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on The Swatch Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1599150641",
"wkn": null,
"valor": "159915064",
"symbol": "WUHA4V",
"name": "Call Warrant auf Swatch I",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1599150641_de_20260825_090743.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "200",
"leverage": "0.16",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Swatch I",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.26",
"firstTradingDate": "25.08.2026",
"lastTradingDate": "16.10.2026",
"redemptionDate": "23.10.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.090",
"bidSize": "0",
"ask": "0.100",
"askSize": "0",
"last": "0.100",
"change": "-0.02",
"performanceWeek": "-45.055%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442103",
"name": "Swatch I"
}
],
"keyfigures": {
"daysToMaturity": "36",
"distToStrikeRate": "-12.5%"
},
"underlyings": [
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "200.00",
"bid": "175.00",
"bidSize": "195",
"ask": "175.00",
"askSize": "5",
"last": "177.50",
"change": null,
"distToStrikeRate": "-12.5%",
"lastDateTime": "10.09.2026 17:30:44"
}
],
"similars": [
{
"name": "Call Warrant auf Swatch I",
"isin": "CH1511791357",
"symbol": "WUHAQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Swatch I",
"isin": "CH1565406209",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Swatch I",
"isin": "CH1599176760",
"symbol": "WUHDAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0016",
"gamma": "0.00045",
"moneyness": "OTM",
"gearing": "97.22",
"leverage": "0.16"
}
}
WUHA4V
Call Warrant auf Swatch I
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Swatch I erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSwatch I
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.26
- Erster Handelstag25.08.2026
- Letzter Handel16.10.2026
- Rückzahlungsdatum23.10.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis200
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.090
- Geld Volumen0
- Briefkurs0.100
- Brief Volumen0
- Letzter Kurs0.100
- Veränderung-0.02
- Performance (1 Woche)-45.055%
- Kurswerte vom10.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall36
- Abstand zum Strike-12.5%
Griechen
- Delta0.0016
- Gamma0.00045
- MoneynessOTM
- Gearing97.22
- Hebel0.16
Chart
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level200.00
- Geldkurs175.00
- Geld Volumen195
- Briefkurs175.00
- Brief Volumen5
- Letzter Kurs177.50
- Distanz zum Ausübungspreis-12.5%
- Kurswerte vom10.09.2026 17:30:44
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- WUHDAT Call Warrant auf Swatch I Emittent: Leonteq