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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1260804179
Response:
{
    "meta": {
        "id": 770615,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on S&P 500\u00ae Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1260804179",
        "wkn": "A36SJ1",
        "valor": "126080417",
        "symbol": "WSPEKV",
        "name": "Warrant auf S&P 500",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1260804179_de_20230829_101041.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1260804179_en_20230707_020151.pdf"
    },
    "highlights": {
        "strikeLevel": "4'400",
        "leverage": "-0.089",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "S&P 500",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "3.04",
        "firstTradingDate": "06.06.2023",
        "lastTradingDate": "20.12.2024",
        "redemptionDate": "31.12.2024",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "4'400"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.78",
        "bidSize": "0",
        "ask": "0.79",
        "askSize": "0",
        "last": "0.76",
        "change": "+0.06",
        "performanceWeek": "13.43%",
        "performanceYtd": "-41.98%",
        "lastDateTime": "12.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "251",
        "distToStrikeRate": "14.11%"
    },
    "underlyings": [
        {
            "isin": "US78378X1072",
            "wkn": null,
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "4'400.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'123.00",
            "change": "-72.98",
            "distToStrikeRate": "14.11%",
            "lastDateTime": "12.04.2024 21:59:59"
        }
    ],
    "similars": [
        {
            "name": "Warrant auf S&P 500",
            "isin": "CH1325073950",
            "symbol": "WSPETV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Warrant auf S&P 500",
            "isin": "CH1337804202",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Warrant auf S&P 500",
            "isin": "CH1325127335",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.0015",
        "gamma": "0.0041",
        "moneyness": "OTM",
        "gearing": "59.15",
        "leverage": "-0.089",
        "impliedVola": null
    }
}

WSPEKV

Warrant auf S&P 500

Valor: 126080417
ISIN: CH1260804179
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings S&P 500 erwarten.
Letzte Aktualisierung: 23:49:06
Geldkurs
0.78
Geld Volumen: 0
Briefkurs
0.79
Brief Volumen: 0
Ausübungspreis
4'400
Hebel
-0.089
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertS&P 500
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis3.04
  • Erster Handelstag06.06.2023
  • Letzter Handel20.12.2024
  • Rückzahlungsdatum31.12.2024
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis4'400

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.78
  • Geld Volumen0
  • Briefkurs0.79
  • Brief Volumen0
  • Letzter Kurs0.76
  • Veränderung+0.06
  • Performance (1 Woche)13.43%
  • Performance YTD-41.98%
  • Kurswerte vom12.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall251
  • Abstand zum Strike14.11%

Griechen

  • Delta-0.0015
  • Gamma0.0041
  • MoneynessOTM
  • Gearing59.15
  • Hebel-0.089

Chart

Basiswert: S&P 500

  • S&P 500
  • ISINUS78378X1072
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • HandelwährungXXP
  • Strike-Level4'400.00
  • Letzter Kurs5'123.00
  • Veränderung-72.98
  • Distanz zum Ausübungspreis14.11%
  • Kurswerte vom12.04.2024 21:59:59

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