Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400602590
Response:
{
    "meta": {
        "id": 26891578,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Sika AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1400602590",
        "wkn": null,
        "valor": "140060259",
        "symbol": "WSIEFV",
        "name": "Call Warrant auf Sika",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1400602590_de_20251124_005031.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1400602590_en_20250111_203029.pdf"
    },
    "highlights": {
        "strikeLevel": "220",
        "leverage": "7.21",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "Nein",
        "issuePrice": "0.51",
        "firstTradingDate": "08.01.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "220"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": "0.010",
        "askSize": "1'500",
        "last": "0.010",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-63.64%",
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "43",
        "distToStrikeRate": "-33.70%"
    },
    "underlyings": [
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "220.00",
            "bid": "145.85",
            "bidSize": "180",
            "ask": "145.90",
            "askSize": "328",
            "last": "145.85",
            "change": null,
            "distToStrikeRate": "-33.70%",
            "lastDateTime": "07.05.2026 17:17:32"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Sika",
            "isin": "CH1491127044",
            "symbol": "SIKKHZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sika",
            "isin": "DE000FE2CQ10",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Sika",
            "isin": "CH1430261102",
            "symbol": "SIKUJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.016",
        "gamma": "0.0019",
        "moneyness": "OTM",
        "gearing": "455.78",
        "leverage": "7.21"
    }
}

WSIEFV

Call Warrant auf Sika

Valor: 140060259
ISIN: CH1400602590
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Sika erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 17:50:48
Briefkurs
0.010
Brief Volumen: 1'500
Ausübungspreis
220
Hebel
7.21
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSika
  • HandelsplatzSIX Structured Products
  • Ratio40
  • PfandbesichertNein
  • Ausgabepreis0.51
  • Erster Handelstag08.01.2025
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum26.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis220

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geld Volumen0
  • Briefkurs0.010
  • Brief Volumen1'500
  • Letzter Kurs0.010
  • Performance (1 Woche)0%
  • Performance YTD-63.64%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall43
  • Abstand zum Strike-33.70%

Griechen

  • Delta0.016
  • Gamma0.0019
  • MoneynessOTM
  • Gearing455.78
  • Hebel7.21

Chart

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level220.00
  • Geldkurs145.85
  • Geld Volumen180
  • Briefkurs145.90
  • Brief Volumen328
  • Letzter Kurs145.85
  • Distanz zum Ausübungspreis-33.70%
  • Kurswerte vom07.05.2026 17:17:32

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