Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1599150666 Response:
{
"meta": {
"id": 42639245,
"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": "CH1599150666",
"wkn": null,
"valor": "159915066",
"symbol": "WUHA8V",
"name": "Call Warrant auf Swatch I",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1599150666_de_20260829_091313.pdf",
"termsheetUrlEn": "\/termsheets\/CH1599150666_en_20260830_113338.pdf"
},
"highlights": {
"strikeLevel": "190",
"leverage": "1.42",
"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": "0.46",
"firstTradingDate": "25.08.2026",
"lastTradingDate": "16.10.2026",
"redemptionDate": "23.10.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "190"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.220",
"bidSize": "0",
"ask": "0.240",
"askSize": "0",
"last": "0.220",
"change": "+0.01",
"performanceWeek": "-37.14%",
"performanceYtd": null,
"lastDateTime": "11.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442103",
"name": "Swatch I"
}
],
"keyfigures": {
"daysToMaturity": "34",
"distToStrikeRate": "-7.89%"
},
"underlyings": [
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "190.00",
"bid": "175.00",
"bidSize": "120",
"ask": "182.35",
"askSize": "50",
"last": "180.00",
"change": null,
"distToStrikeRate": "-7.89%",
"lastDateTime": "11.09.2026 17:30:17"
}
],
"similars": [
{
"name": "Call Warrant auf Swatch I",
"isin": "CH1564521958",
"symbol": "SPBT5U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Swatch I",
"isin": "CH1519470277",
"symbol": "WUHCXV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Swatch I",
"isin": "CH1604064613",
"symbol": "WUHEOV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.036",
"gamma": "0.0069",
"moneyness": "OTM",
"gearing": "39.77",
"leverage": "1.42"
}
}
WUHA8V
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
- Ausgabepreis0.46
- Erster Handelstag25.08.2026
- Letzter Handel16.10.2026
- Rückzahlungsdatum23.10.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis190
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.220
- Geld Volumen0
- Briefkurs0.240
- Brief Volumen0
- Letzter Kurs0.220
- Veränderung+0.01
- Performance (1 Woche)-37.14%
- Kurswerte vom11.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall34
- Abstand zum Strike-7.89%
Griechen
- Delta0.036
- Gamma0.0069
- MoneynessOTM
- Gearing39.77
- Hebel1.42
Chart
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level190.00
- Geldkurs175.00
- Geld Volumen120
- Briefkurs182.35
- Brief Volumen50
- Letzter Kurs180.00
- Distanz zum Ausübungspreis-7.89%
- Kurswerte vom11.09.2026 17:30:17
Weitere interessante Produkte
- SPBT5U Call Warrant auf Swatch I Emittent: UBS
- WUHCXV Put Warrant auf Swatch I Emittent: Vontobel
- WUHEOV Call Warrant auf Swatch I Emittent: Vontobel