Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1604071634 Response:
{
"meta": {
"id": 43352121,
"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": "CH1604071634",
"wkn": null,
"valor": "160407163",
"symbol": "WTSG6V",
"name": "Put Warrant auf Tesla",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1604071634_en_20260914_235529.pdf"
},
"highlights": {
"strikeLevel": "325",
"leverage": "3.20",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Tesla",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.31",
"firstTradingDate": "08.09.2026",
"lastTradingDate": "17.06.2027",
"redemptionDate": "24.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "325"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.240",
"bidSize": "980'000",
"ask": "0.250",
"askSize": "980'000",
"last": "0.260",
"change": null,
"performanceWeek": "-13.56%",
"performanceYtd": null,
"lastDateTime": "21.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "268",
"distToStrikeRate": "15.47%"
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "325.00",
"bid": "375.28",
"bidSize": null,
"ask": "375.40",
"askSize": null,
"last": "375.30",
"change": null,
"distToStrikeRate": "15.47%",
"lastDateTime": "21.09.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Tesla",
"isin": "CH1547991468",
"symbol": "WTSCIV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Tesla",
"isin": "CH1584440858",
"symbol": "WTSLPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Tesla",
"isin": "CH1590562901",
"symbol": "WTSFAV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.20",
"gamma": "0.0020",
"moneyness": "OTM",
"gearing": "15.64",
"leverage": "3.20"
}
}
WTSG6V
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
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.31
- Erster Handelstag08.09.2026
- Letzter Handel17.06.2027
- Rückzahlungsdatum24.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis325
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.240
- Geld Volumen980'000
- Briefkurs0.250
- Brief Volumen980'000
- Letzter Kurs0.260
- Performance (1 Woche)-13.56%
- Kurswerte vom21.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall268
- Abstand zum Strike15.47%
Griechen
- Delta-0.20
- Gamma0.0020
- MoneynessOTM
- Gearing15.64
- Hebel3.20
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level325.00
- Geldkurs375.28
- Briefkurs375.40
- Letzter Kurs375.30
- Distanz zum Ausübungspreis15.47%
- Kurswerte vom21.09.2026 00:00:00
Weitere interessante Produkte
- WTSCIV Call Warrant auf Tesla Emittent: Vontobel
- WTSLPT Call Warrant auf Tesla Emittent: Leonteq
- WTSFAV Call Warrant auf Tesla Emittent: Vontobel