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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

Valor: 131297448
ISIN: CH1312974483
Termsheet: PDF (De)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings S&P 500 erwarten.
Letzte Aktualisierung: 19:19:31
Geldkurs
0.87
Geld Volumen: 150'000
Briefkurs
0.88
Brief Volumen: 150'000
Ausübungspreis
4'800
Hebel
6.28
Handelswährung
CHF

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

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