Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1604064415
Response:
{
    "meta": {
        "id": 43351361,
        "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": "CH1604064415",
        "wkn": null,
        "valor": "160406441",
        "symbol": "WUHAIV",
        "name": "Call Warrant auf Swatch I",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1604064415_de_20260909_184046.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1604064415_en_20260910_232444.pdf"
    },
    "highlights": {
        "strikeLevel": "195",
        "leverage": "0.16",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swatch I",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "Nein",
        "issuePrice": "0.45",
        "firstTradingDate": "08.09.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "25.06.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "195"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.400",
        "bidSize": "0",
        "ask": "0.420",
        "askSize": "0",
        "last": "0.400",
        "change": "+0.01",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "11.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "278",
        "distToStrikeRate": "-10.26%"
    },
    "underlyings": [
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "195.00",
            "bid": "175.00",
            "bidSize": "120",
            "ask": "182.35",
            "askSize": "50",
            "last": "180.00",
            "change": null,
            "distToStrikeRate": "-10.26%",
            "lastDateTime": "11.09.2026 17:30:17"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Swatch I",
            "isin": "CH1584639780",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Swatch I",
            "isin": "CH1538124053",
            "symbol": "S1OBMU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Swatch I",
            "isin": "CH1494433209",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.014",
        "gamma": "0.0011",
        "moneyness": "OTM",
        "gearing": "11.076",
        "leverage": "0.16"
    }
}

WUHAIV

Call Warrant auf Swatch I

Valor: 160406441
ISIN: CH1604064415
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Swatch I erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:58:05
Geldkurs
0.400
Geld Volumen: 0
Briefkurs
0.420
Brief Volumen: 0
Ausübungspreis
195
Hebel
0.16
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSwatch I
  • HandelsplatzSIX Structured Products
  • Ratio40
  • PfandbesichertNein
  • Ausgabepreis0.45
  • Erster Handelstag08.09.2026
  • Letzter Handel18.06.2027
  • Rückzahlungsdatum25.06.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis195

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.400
  • Geld Volumen0
  • Briefkurs0.420
  • Brief Volumen0
  • Letzter Kurs0.400
  • Veränderung+0.01
  • Kurswerte vom11.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall278
  • Abstand zum Strike-10.26%

Griechen

  • Delta0.014
  • Gamma0.0011
  • MoneynessOTM
  • Gearing11.076
  • Hebel0.16

Chart

Basiswert: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • BasiswertSwatch I
  • SymbolUHR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level195.00
  • Geldkurs175.00
  • Geld Volumen120
  • Briefkurs182.35
  • Brief Volumen50
  • Letzter Kurs180.00
  • Distanz zum Ausübungspreis-10.26%
  • Kurswerte vom11.09.2026 17:30:17

Weitere interessante Produkte