Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1604071675
Response:
{
    "meta": {
        "id": 43352119,
        "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": "CH1604071675",
        "wkn": null,
        "valor": "160407167",
        "symbol": "WTSG9V",
        "name": "Put Warrant auf Tesla",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "350",
        "leverage": "2.69",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Tesla",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "200",
        "isCollateralised": "Nein",
        "issuePrice": "0.30",
        "firstTradingDate": "08.09.2026",
        "lastTradingDate": "16.06.2028",
        "redemptionDate": "23.06.2028",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "350"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.260",
        "bidSize": "980'000",
        "ask": "0.270",
        "askSize": "980'000",
        "last": "0.280",
        "change": null,
        "performanceWeek": "-1.79%",
        "performanceYtd": null,
        "lastDateTime": "18.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "634",
        "distToStrikeRate": "4.051%"
    },
    "underlyings": [
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "350.00",
            "bid": "364.18",
            "bidSize": null,
            "ask": "364.19",
            "askSize": null,
            "last": "364.27",
            "change": null,
            "distToStrikeRate": "4.051%",
            "lastDateTime": "18.09.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Tesla",
            "isin": "CH1546530481",
            "symbol": "WTSAUV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Tesla",
            "isin": "CH1529941614",
            "symbol": "TSDQJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Tesla",
            "isin": "CH1590562984",
            "symbol": "WTSGCV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.38",
        "gamma": "0.0017",
        "moneyness": "OTM",
        "gearing": "7.0035",
        "leverage": "2.69"
    }
}

WTSG9V

Put Warrant auf Tesla

Valor: 160407167
ISIN: CH1604071675
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Tesla erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 14:46:28
Geldkurs
0.260
Geld Volumen: 980'000
Briefkurs
0.270
Brief Volumen: 980'000
Ausübungspreis
350
Hebel
2.69
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertTesla
  • HandelsplatzSIX Structured Products
  • Ratio200
  • PfandbesichertNein
  • Ausgabepreis0.30
  • Erster Handelstag08.09.2026
  • Letzter Handel16.06.2028
  • Rückzahlungsdatum23.06.2028
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis350

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.260
  • Geld Volumen980'000
  • Briefkurs0.270
  • Brief Volumen980'000
  • Letzter Kurs0.280
  • Performance (1 Woche)-1.79%
  • Kurswerte vom18.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall634
  • Abstand zum Strike4.051%

Griechen

  • Delta-0.38
  • Gamma0.0017
  • MoneynessOTM
  • Gearing7.0035
  • Hebel2.69

Chart

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level350.00
  • Geldkurs364.18
  • Briefkurs364.19
  • Letzter Kurs364.27
  • Distanz zum Ausübungspreis4.051%
  • Kurswerte vom18.09.2026 22:00:00

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