Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1599150963
Response:
{
    "meta": {
        "id": 42639305,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on The Swatch Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1599150963",
        "wkn": null,
        "valor": "159915096",
        "symbol": "WUHCPV",
        "name": "Put Warrant auf Swatch I",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1599150963_en_20260825_091801.pdf"
    },
    "highlights": {
        "strikeLevel": "190",
        "leverage": "11.88",
        "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": "0.52",
        "firstTradingDate": "25.08.2026",
        "lastTradingDate": "16.10.2026",
        "redemptionDate": "23.10.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "190"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.710",
        "bidSize": "0",
        "ask": "0.760",
        "askSize": "0",
        "last": "0.760",
        "change": "-0.06",
        "performanceWeek": "20.63%",
        "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": "DE000FD9AD46",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Swatch I",
            "isin": "CH1590562778",
            "symbol": "WUHCLV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swatch I",
            "isin": "CH1590128307",
            "symbol": "SFBROU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.96",
        "gamma": "0.0069",
        "moneyness": "ITM",
        "gearing": "12.32",
        "leverage": "11.88"
    }
}

WUHCPV

Put Warrant auf Swatch I

Valor: 159915096
ISIN: CH1599150963
Termsheet: PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Swatch I erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 05:05:00
Geldkurs
0.710
Geld Volumen: 0
Briefkurs
0.760
Brief Volumen: 0
Ausübungspreis
190
Hebel
11.88
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSwatch I
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.52
  • Erster Handelstag25.08.2026
  • Letzter Handel16.10.2026
  • Rückzahlungsdatum23.10.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis190

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.710
  • Geld Volumen0
  • Briefkurs0.760
  • Brief Volumen0
  • Letzter Kurs0.760
  • Veränderung-0.06
  • Performance (1 Woche)20.63%
  • Kurswerte vom11.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall34
  • Abstand zum Strike-7.89%

Griechen

  • Delta-0.96
  • Gamma0.0069
  • MoneynessITM
  • Gearing12.32
  • Hebel11.88

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