Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1312974434 Response:
{
"meta": {
"id": 917236,
"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": "CH1312974434",
"wkn": "A39SQB",
"valor": "131297443",
"symbol": "WSPB9V",
"name": "Warrant auf S&P 500",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1312974434_de_20240205_004011.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "5'600",
"leverage": "4.21",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "S&P 500",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.87",
"firstTradingDate": "05.01.2024",
"lastTradingDate": "20.06.2025",
"redemptionDate": "27.06.2025",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "5'600"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.10",
"bidSize": "150'000",
"ask": "2.11",
"askSize": "150'000",
"last": "1.89",
"change": null,
"performanceWeek": "-7.80%",
"performanceYtd": null,
"lastDateTime": "03.05.2024 12:41:50"
},
"chart": [
{
"ttsId": "tts-224420089",
"name": "S&P 500"
}
],
"keyfigures": {
"daysToMaturity": "410",
"distToStrikeRate": "-8.56%"
},
"underlyings": [
{
"isin": "US78378X1072",
"wkn": null,
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": null,
"tradingCurrencyCode": "XXP",
"strikeLevel": "5'600.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "5'158.47",
"change": "+32.22",
"distToStrikeRate": "-8.56%",
"lastDateTime": "06.05.2024 18:57:40"
}
],
"similars": [
{
"name": "Warrant auf S&P 500",
"isin": "CH1315314927",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Warrant auf S&P 500",
"isin": "CH1308919112",
"symbol": "SPUCJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Warrant auf S&P 500",
"isin": "CH1325150683",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.19",
"gamma": "0.00048",
"moneyness": "OTM",
"gearing": "22.17",
"leverage": "4.21",
"impliedVola": null
}
}
WSPB9V
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
- Ausgabepreis0.87
- Erster Handelstag05.01.2024
- Letzter Handel20.06.2025
- Rückzahlungsdatum27.06.2025
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis5'600
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.10
- Geld Volumen150'000
- Briefkurs2.11
- Brief Volumen150'000
- Letzter Kurs1.89
- Performance (1 Woche)-7.80%
- Kurswerte vom03.05.2024 12:41:50
Kennzahlen
- Tage bis Verfall410
- Abstand zum Strike-8.56%
Griechen
- Delta0.19
- Gamma0.00048
- MoneynessOTM
- Gearing22.17
- Hebel4.21
Chart
Basiswert: S&P 500
- S&P 500
- ISINUS78378X1072
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- HandelwährungXXP
- Strike-Level5'600.00
- Letzter Kurs5'158.47
- Veränderung+32.22
- Distanz zum Ausübungspreis-8.56%
- Kurswerte vom06.05.2024 18:57:40
Weitere interessante Produkte
- Warrant auf S&P 500 Emittent: BNP Paribas
- SPUCJB Warrant auf S&P 500 Emittent: Bank Julius Bär
- Warrant auf S&P 500 Emittent: Vontobel