Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1274798508 Response:
{
"meta": {
"id": 793295,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"denomination": "1.00000",
"productNameFull": "Call Warrant on S&P 500\u00ae Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1274798508",
"wkn": "A37A2W",
"valor": "127479850",
"symbol": "WSPCTV",
"name": "Warrant auf S&P 500",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1274798508_de_20240113_005049.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "5'200",
"leverage": "26.18",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "S&P 500",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.49",
"firstTradingDate": "25.07.2023",
"lastTradingDate": "21.06.2024",
"redemptionDate": "28.06.2024",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "5'200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.80",
"bidSize": "0",
"ask": "0.81",
"askSize": "0",
"last": "0.77",
"change": "+0.08",
"performanceWeek": "5.48%",
"performanceYtd": "75%",
"lastDateTime": "06.05.2024 16:11:40"
},
"chart": [
{
"ttsId": "tts-224420089",
"name": "S&P 500"
}
],
"keyfigures": {
"daysToMaturity": "45",
"distToStrikeRate": "-0.42%"
},
"underlyings": [
{
"isin": "US78378X1072",
"wkn": null,
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": null,
"tradingCurrencyCode": "XXP",
"strikeLevel": "5'200.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "5'178.04",
"change": "+51.80",
"distToStrikeRate": "-0.42%",
"lastDateTime": "06.05.2024 22:00:00"
}
],
"similars": [
{
"name": "Warrant auf S&P 500",
"isin": "CH1337856459",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Warrant auf S&P 500",
"isin": "CH1325074263",
"symbol": "WSPGNV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Warrant auf S&P 500",
"isin": "CH1312547628",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.45",
"gamma": "0.0034",
"moneyness": "ATM",
"gearing": "57.98",
"leverage": "26.18",
"impliedVola": null
}
}
WSPCTV
Warrant auf S&P 500
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings S&P 500 erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungCHF
- BasiswertS&P 500
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.49
- Erster Handelstag25.07.2023
- Letzter Handel21.06.2024
- Rückzahlungsdatum28.06.2024
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis5'200
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.80
- Geld Volumen0
- Briefkurs0.81
- Brief Volumen0
- Letzter Kurs0.77
- Veränderung+0.08
- Performance (1 Woche)5.48%
- Performance YTD75%
- Kurswerte vom06.05.2024 16:11:40
Kennzahlen
- Tage bis Verfall45
- Abstand zum Strike-0.42%
Griechen
- Delta0.45
- Gamma0.0034
- MoneynessATM
- Gearing57.98
- Hebel26.18
Chart
Basiswert: S&P 500
- S&P 500
- ISINUS78378X1072
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- HandelwährungXXP
- Strike-Level5'200.00
- Letzter Kurs5'178.04
- Veränderung+51.80
- Distanz zum Ausübungspreis-0.42%
- Kurswerte vom06.05.2024 22:00:00
Weitere interessante Produkte
- Warrant auf S&P 500 Emittent: Vontobel
- WSPGNV Warrant auf S&P 500 Emittent: Vontobel
- Warrant auf S&P 500 Emittent: UBS