Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1387030708 Response:
{
"meta": {
"id": 7783755,
"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": "CH1387030708",
"wkn": null,
"valor": "138703070",
"symbol": "WSPD5V",
"name": "Put Warrant auf S&P 500",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1387030708_de_20241205_000054.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "6'000",
"leverage": "26.41",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "S&P 500",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "1.37",
"firstTradingDate": "12.11.2024",
"lastTradingDate": "21.03.2025",
"redemptionDate": "28.03.2025",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "6'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.88",
"bidSize": "120'000",
"ask": "1.89",
"askSize": "120'000",
"last": "2.31",
"change": null,
"performanceWeek": "73.68%",
"performanceYtd": "61.54%",
"lastDateTime": "13.01.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420089",
"name": "S&P 500"
}
],
"keyfigures": {
"daysToMaturity": "66",
"distToStrikeRate": "-2.31%"
},
"underlyings": [
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "5'861.57",
"change": null,
"distToStrikeRate": "-2.31%",
"lastDateTime": "14.01.2025 09:28:07"
}
],
"similars": [
{
"name": "Put Warrant auf S&P 500",
"isin": "CH1362346103",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Put Warrant auf S&P 500",
"isin": "CH1349638473",
"symbol": "WSPH2V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf S&P 500",
"isin": "CH1349634233",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.85",
"gamma": "0.00063",
"moneyness": "ITM",
"gearing": "31.18",
"leverage": "26.41"
}
}
WSPD5V
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
- Ausgabepreis1.37
- Erster Handelstag12.11.2024
- Letzter Handel21.03.2025
- Rückzahlungsdatum28.03.2025
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis6'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.88
- Geld Volumen120'000
- Briefkurs1.89
- Brief Volumen120'000
- Letzter Kurs2.31
- Performance (1 Woche)73.68%
- Performance YTD61.54%
- Kurswerte vom13.01.2025 22:10:00
Kennzahlen
- Tage bis Verfall66
- Abstand zum Strike-2.31%
Griechen
- Delta-0.85
- Gamma0.00063
- MoneynessITM
- Gearing31.18
- Hebel26.41
Chart
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6'000.00
- Letzter Kurs5'861.57
- Distanz zum Ausübungspreis-2.31%
- Kurswerte vom14.01.2025 09:28:07
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- Put Warrant auf S&P 500 Emittent: Vontobel