Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1428110923 Response:
{
"meta": {
"id": 26897071,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on SMI® (Swiss Market Index)",
"guarantorRef": null
},
"basic": {
"isin": "CH1428110923",
"wkn": null,
"valor": "142811092",
"symbol": "WSMBDV",
"name": "Put Warrant auf SMI",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1428110923_de_20250317_154827.pdf",
"termsheetUrlEn": "\/termsheets\/CH1428110923_en_20250318_032045.pdf"
},
"highlights": {
"strikeLevel": "12'400",
"leverage": "0.18",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "1.68",
"firstTradingDate": "18.03.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "12'400"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.760",
"bidSize": "0",
"ask": "0.770",
"askSize": "0",
"last": "0.760",
"change": "-0.07",
"performanceWeek": "-3.80%",
"performanceYtd": "-20.83%",
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "223",
"distToStrikeRate": "5.63%"
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'400.00",
"bid": "13'098.09",
"bidSize": null,
"ask": "13'101.82",
"askSize": null,
"last": "13'100.63",
"change": null,
"distToStrikeRate": "5.63%",
"lastDateTime": "08.05.2026 17:30:30"
}
],
"similars": [
{
"name": "Call Warrant auf SMI",
"isin": "CH1540160459",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf SMI",
"isin": "CH1478464311",
"symbol": "SMISDZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf SMI",
"isin": "CH1529896610",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.0052",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "34.47",
"leverage": "0.18"
}
}
WSMBDV
Put Warrant auf SMI
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings SMI erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSMI
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis1.68
- Erster Handelstag18.03.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis12'400
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.760
- Geld Volumen0
- Briefkurs0.770
- Brief Volumen0
- Letzter Kurs0.760
- Veränderung-0.07
- Performance (1 Woche)-3.80%
- Performance YTD-20.83%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall223
- Abstand zum Strike5.63%
Griechen
- Delta-0.0052
- Gamma0.000
- MoneynessOTM
- Gearing34.47
- Hebel0.18
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'400.00
- Geldkurs13'098.09
- Briefkurs13'101.82
- Letzter Kurs13'100.63
- Distanz zum Ausübungspreis5.63%
- Kurswerte vom08.05.2026 17:30:30
Weitere interessante Produkte
- Call Warrant auf SMI Emittent: Vontobel
- SMISDZ Put Warrant auf SMI Emittent: Zürcher Kantonalbank
- Put Warrant auf SMI Emittent: UBS