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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

Valor: 132506121
ISIN: CH1325061211
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings S&P 500 erwarten.
Letzte Aktualisierung: 23:33:43
Geldkurs
0.83
Geld Volumen: 150'000
Briefkurs
0.84
Brief Volumen: 150'000
Ausübungspreis
5'000
Hebel
13.77
Handelswährung
CHF

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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