Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1604071741 Response:
{
"meta": {
"id": 43352142,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on JPY per 1 USD",
"guarantorRef": null
},
"basic": {
"isin": "CH1604071741",
"wkn": null,
"valor": "160407174",
"symbol": null,
"name": "Put Warrant auf USD\/JPY",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "144",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "USD\/JPY",
"tradingExchangeName": "Swiss DOTS",
"ratio": "0.01",
"isCollateralised": "Nein",
"issuePrice": "0.35",
"firstTradingDate": "08.09.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "144"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-394454",
"name": "USD\/JPY"
}
],
"keyfigures": {
"daysToMaturity": "85",
"distToStrikeRate": null
},
"underlyings": [
{
"isin": "XC0009659910",
"valor": "275023",
"name": "USD\/JPY",
"symbol": "USDJPY",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "JPY",
"strikeLevel": "144.00",
"bid": null,
"bidSize": "1",
"ask": null,
"askSize": "1",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "24.09.2026 08:52:03"
}
],
"similars": [
{
"name": "Put Warrant auf USD\/JPY",
"isin": "CH1550977016",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf USD\/JPY",
"isin": "CH1547976741",
"symbol": "WUSD6V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf USD\/JPY",
"isin": "CH1599153694",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Put Warrant auf USD/JPY
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings USD/JPY erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertUSD/JPY
- HandelsplatzSwiss DOTS
- Ratio0.01
- PfandbesichertNein
- Ausgabepreis0.35
- Erster Handelstag08.09.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis144
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall85
Griechen
Chart
Basiswert: USD/JPY
- USD/JPY
- ISINXC0009659910
- Valor275023
- BasiswertUSD/JPY
- SymbolUSDJPY
- BörsenplatzSwiss DOTS
- HandelwährungJPY
- Strike-Level144.00
- Geld Volumen1
- Brief Volumen1
- Kurswerte vom24.09.2026 08:52:03
Weitere interessante Produkte
- Put Warrant auf USD/JPY Emittent: Vontobel
- WUSD6V Call Warrant auf USD/JPY Emittent: Vontobel
- Put Warrant auf USD/JPY Emittent: Vontobel