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
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Sika erwarten.
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
Weitere interessante Produkte
- SIKKHZ Put Warrant auf Sika Emittent: Zürcher Kantonalbank
- Call Warrant auf Sika Emittent: Société Générale
- SIKUJB Call Warrant auf Sika Emittent: Bank Julius Bär