Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1601797264 Response:
{
"meta": {
"id": 42991485,
"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": "CH1601797264",
"wkn": null,
"valor": "160179726",
"symbol": "WTSFCV",
"name": "Put Warrant auf Tesla",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "270",
"leverage": "15.069",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Tesla",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.07",
"firstTradingDate": "01.09.2026",
"lastTradingDate": "20.11.2026",
"redemptionDate": "27.11.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "270"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.040",
"bidSize": "0",
"ask": "0.050",
"askSize": "0",
"last": "0.050",
"change": "0.00",
"performanceWeek": "-7.69%",
"performanceYtd": null,
"lastDateTime": "18.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "60",
"distToStrikeRate": "34.88%"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "270.00",
"bid": "364.18",
"bidSize": "40",
"ask": "364.19",
"askSize": "480",
"last": "364.27",
"change": null,
"distToStrikeRate": "34.88%",
"lastDateTime": "18.09.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Tesla",
"isin": "DE000FD4BZT6",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Tesla",
"isin": "CH1516383499",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Tesla",
"isin": "CH1554975099",
"symbol": "BSU99U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.079",
"gamma": "0.0021",
"moneyness": "OTM",
"gearing": "191.67",
"leverage": "15.069"
}
}
WTSFCV
Put Warrant auf Tesla
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Tesla erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertTesla
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.07
- Erster Handelstag01.09.2026
- Letzter Handel20.11.2026
- Rückzahlungsdatum27.11.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis270
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.040
- Geld Volumen0
- Briefkurs0.050
- Brief Volumen0
- Letzter Kurs0.050
- Veränderung0.00
- Performance (1 Woche)-7.69%
- Kurswerte vom18.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall60
- Abstand zum Strike34.88%
Griechen
- Delta-0.079
- Gamma0.0021
- MoneynessOTM
- Gearing191.67
- Hebel15.069
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level270.00
- Geldkurs364.18
- Geld Volumen40
- Briefkurs364.19
- Brief Volumen480
- Letzter Kurs364.27
- Distanz zum Ausübungspreis34.88%
- Kurswerte vom18.09.2026 22:00:00
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