Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1312974483 Response:
{
"meta": {
"id": 917245,
"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": "CH1312974483",
"wkn": "A39SQG",
"valor": "131297448",
"symbol": "WSPCLV",
"name": "Warrant auf S&P 500",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1312974483_de_20240205_004011.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "4'800",
"leverage": "6.28",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "S&P 500",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "2.23",
"firstTradingDate": "05.01.2024",
"lastTradingDate": "20.12.2024",
"redemptionDate": "31.12.2024",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "4'800"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.87",
"bidSize": "150'000",
"ask": "0.88",
"askSize": "150'000",
"last": "1.00",
"change": null,
"performanceWeek": "-2.91%",
"performanceYtd": null,
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420089",
"name": "S&P 500"
}
],
"keyfigures": {
"daysToMaturity": "228",
"distToStrikeRate": "6.89%"
},
"underlyings": [
{
"isin": "US78378X1072",
"wkn": null,
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": null,
"tradingCurrencyCode": "XXP",
"strikeLevel": "4'800.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "5'155.19",
"change": "+28.94",
"distToStrikeRate": "6.89%",
"lastDateTime": "06.05.2024 18:08:04"
}
],
"similars": [
{
"name": "Warrant auf S&P 500",
"isin": "CH1332111082",
"symbol": "SPXSJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Warrant auf S&P 500",
"isin": "CH1272334157",
"symbol": "SPUTJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
},
{
"name": "Warrant auf S&P 500",
"isin": "CH1242488810",
"symbol": "SPYTJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius B\u00e4r",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.12",
"gamma": "0.0030",
"moneyness": "OTM",
"gearing": "53.44",
"leverage": "6.28",
"impliedVola": null
}
}
WSPCLV
Warrant auf S&P 500
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings S&P 500 erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungCHF
- BasiswertS&P 500
- Ratio100
- PfandbesichertNein
- Ausgabepreis2.23
- Erster Handelstag05.01.2024
- Letzter Handel20.12.2024
- Rückzahlungsdatum31.12.2024
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis4'800
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.87
- Geld Volumen150'000
- Briefkurs0.88
- Brief Volumen150'000
- Letzter Kurs1.00
- Performance (1 Woche)-2.91%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall228
- Abstand zum Strike6.89%
Griechen
- Delta-0.12
- Gamma0.0030
- MoneynessOTM
- Gearing53.44
- Hebel6.28
Chart
Basiswert: S&P 500
- S&P 500
- ISINUS78378X1072
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- HandelwährungXXP
- Strike-Level4'800.00
- Letzter Kurs5'155.19
- Veränderung+28.94
- Distanz zum Ausübungspreis6.89%
- Kurswerte vom06.05.2024 18:08:04
Weitere interessante Produkte
- SPXSJB Warrant auf S&P 500 Emittent: Bank Julius Bär
- SPUTJB Warrant auf S&P 500 Emittent: Bank Julius Bär
- SPYTJB Warrant auf S&P 500 Emittent: Bank Julius Bär