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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

Valor: 138703070
ISIN: CH1387030708
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: 10:07:51
Geldkurs
1.88
Geld Volumen: 120'000
Briefkurs
1.89
Brief Volumen: 120'000
Ausübungspreis
6'000
Hebel
26.41
Handelswährung
CHF

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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