Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1428111111 Response:
{
"meta": {
"id": 26897066,
"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": "CH1428111111",
"wkn": null,
"valor": "142811111",
"symbol": "WSML3V",
"name": "Put Warrant auf SMI",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1428111111_de_20250317_154828.pdf",
"termsheetUrlEn": "\/termsheets\/CH1428111111_en_20250318_043040.pdf"
},
"highlights": {
"strikeLevel": "12'800",
"leverage": "10.58",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "1.80",
"firstTradingDate": "18.03.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "12'800"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.350",
"bidSize": "0",
"ask": "0.360",
"askSize": "0",
"last": "0.350",
"change": "-0.07",
"performanceWeek": "-14.63%",
"performanceYtd": "-50.70%",
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "41",
"distToStrikeRate": "2.33%"
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'800.00",
"bid": "13'098.09",
"bidSize": null,
"ask": "13'101.82",
"askSize": null,
"last": "13'100.63",
"change": null,
"distToStrikeRate": "2.33%",
"lastDateTime": "08.05.2026 17:30:30"
}
],
"similars": [
{
"name": "Call Warrant auf SMI",
"isin": "CH1534250597",
"symbol": "WSMFGV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf SMI",
"isin": "CH1551984185",
"symbol": "WSM0UT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf SMI",
"isin": "CH1546049805",
"symbol": "WSMX6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.14",
"gamma": "0.00034",
"moneyness": "OTM",
"gearing": "75.93",
"leverage": "10.58"
}
}
WSML3V
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
- Ausgabepreis1.80
- Erster Handelstag18.03.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis12'800
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.350
- Geld Volumen0
- Briefkurs0.360
- Brief Volumen0
- Letzter Kurs0.350
- Veränderung-0.07
- Performance (1 Woche)-14.63%
- Performance YTD-50.70%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall41
- Abstand zum Strike2.33%
Griechen
- Delta-0.14
- Gamma0.00034
- MoneynessOTM
- Gearing75.93
- Hebel10.58
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'800.00
- Geldkurs13'098.09
- Briefkurs13'101.82
- Letzter Kurs13'100.63
- Distanz zum Ausübungspreis2.33%
- Kurswerte vom08.05.2026 17:30:30
Weitere interessante Produkte
- WSMFGV Call Warrant auf SMI Emittent: Vontobel
- WSM0UT Call Warrant auf SMI Emittent: Leonteq
- WSMX6T Put Warrant auf SMI Emittent: Leonteq