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
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
- Ausgabepreis1.63
- 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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- Call Warrant auf S&P 500 Emittent: UBS