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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1349638473
Response:
{
    "meta": {
        "id": 10669697,
        "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": "CH1349638473",
        "wkn": null,
        "valor": "134963847",
        "symbol": "WSPH2V",
        "name": "Put Warrant auf S&P 500",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1349638473_de_20240726_000020.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "5'000",
        "leverage": "0",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "S&P 500",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "1.63",
        "firstTradingDate": "03.07.2024",
        "lastTradingDate": "19.12.2025",
        "redemptionDate": "30.12.2025",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "5'000"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.84",
        "bidSize": "75'000",
        "ask": "0.85",
        "askSize": "75'000",
        "last": "0.89",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-21.24%",
        "lastDateTime": "05.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "316",
        "distToStrikeRate": "21.40%"
    },
    "underlyings": [
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "5'000.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'070.03",
            "change": null,
            "distToStrikeRate": "21.40%",
            "lastDateTime": "06.02.2025 13:54:02"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf S&P 500",
            "isin": "CH1400559576",
            "symbol": "WSPADV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf S&P 500",
            "isin": "CH1400546177",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf S&P 500",
            "isin": "CH1369969964",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "72.26",
        "leverage": "0"
    }
}

WSPH2V

Put Warrant auf S&P 500

Valor: 134963847
ISIN: CH1349638473
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: 14:08:09
Geldkurs
0.84
Geld Volumen: 75'000
Briefkurs
0.85
Brief Volumen: 75'000
Ausübungspreis
5'000
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertS&P 500
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis1.63
  • Erster Handelstag03.07.2024
  • Letzter Handel19.12.2025
  • Rückzahlungsdatum30.12.2025
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis5'000

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.84
  • Geld Volumen75'000
  • Briefkurs0.85
  • Brief Volumen75'000
  • Letzter Kurs0.89
  • Performance (1 Woche)0%
  • Performance YTD-21.24%
  • Kurswerte vom05.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall316
  • Abstand zum Strike21.40%

Griechen

  • Delta0
  • Gamma0
  • MoneynessOTM
  • Gearing72.26
  • Hebel0

Chart

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level5'000.00
  • Letzter Kurs6'070.03
  • Distanz zum Ausübungspreis21.40%
  • Kurswerte vom06.02.2025 13:54:02

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