Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1325061211 Response:
{
"meta": {
"id": 945924,
"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": "CH1325061211",
"wkn": "A4A7CA",
"valor": "132506121",
"symbol": "WSPCGV",
"name": "Warrant auf S&P 500",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1325061211_de_20240205_090015.pdf",
"termsheetUrlEn": "\/termsheets\/CH1325061211_en_20240213_191128.pdf"
},
"highlights": {
"strikeLevel": "5'000",
"leverage": "13.77",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "S&P 500",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "1.62",
"firstTradingDate": "06.02.2024",
"lastTradingDate": "20.09.2024",
"redemptionDate": "27.09.2024",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "5'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.83",
"bidSize": "150'000",
"ask": "0.84",
"askSize": "150'000",
"last": "0.98",
"change": null,
"performanceWeek": "-4.85%",
"performanceYtd": null,
"lastDateTime": "03.05.2024 16:58:29"
},
"chart": [
{
"ttsId": "tts-224420089",
"name": "S&P 500"
}
],
"keyfigures": {
"daysToMaturity": "137",
"distToStrikeRate": "3.072%"
},
"underlyings": [
{
"isin": "US78378X1072",
"wkn": null,
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": null,
"tradingCurrencyCode": "XXP",
"strikeLevel": "5'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "5'158.47",
"change": "+32.22",
"distToStrikeRate": "3.072%",
"lastDateTime": "06.05.2024 18:57:40"
}
],
"similars": [
{
"name": "Warrant auf S&P 500",
"isin": "CH1337856509",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Warrant auf S&P 500",
"isin": "CH1236744301",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Warrant auf S&P 500",
"isin": "CH1315314935",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.25",
"gamma": "0.0033",
"moneyness": "OTM",
"gearing": "55.69",
"leverage": "13.77",
"impliedVola": null
}
}
WSPCGV
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
- Ausgabepreis1.62
- Erster Handelstag06.02.2024
- Letzter Handel20.09.2024
- Rückzahlungsdatum27.09.2024
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis5'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.83
- Geld Volumen150'000
- Briefkurs0.84
- Brief Volumen150'000
- Letzter Kurs0.98
- Performance (1 Woche)-4.85%
- Kurswerte vom03.05.2024 16:58:29
Kennzahlen
- Tage bis Verfall137
- Abstand zum Strike3.072%
Griechen
- Delta-0.25
- Gamma0.0033
- MoneynessOTM
- Gearing55.69
- Hebel13.77
Chart
Basiswert: S&P 500
- S&P 500
- ISINUS78378X1072
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- HandelwährungXXP
- Strike-Level5'000.00
- Letzter Kurs5'158.47
- Veränderung+32.22
- Distanz zum Ausübungspreis3.072%
- Kurswerte vom06.05.2024 18:57:40
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