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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

Valor: 127479850
ISIN: CH1274798508
Termsheet: PDF (De)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings S&P 500 erwarten.
Letzte Aktualisierung: 05:32:38
Geldkurs
0.80
Geld Volumen: 0
Briefkurs
0.81
Brief Volumen: 0
Ausübungspreis
5'200
Hebel
26.18
Handelswährung
CHF

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

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