Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1428111269
Response:
{
    "meta": {
        "id": 26891312,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on SMI® (Swiss Market Index)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1428111269",
        "wkn": null,
        "valor": "142811126",
        "symbol": "WSMMDV",
        "name": "Call Warrant auf SMI",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1428111269_de_20250317_154829.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1428111269_en_20250318_043041.pdf"
    },
    "highlights": {
        "strikeLevel": "13'400",
        "leverage": "14.23",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "0.76",
        "firstTradingDate": "18.03.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "13'400"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.270",
        "bidSize": "0",
        "ask": "0.280",
        "askSize": "0",
        "last": "0.220",
        "change": "-0.14",
        "performanceWeek": "-31.25%",
        "performanceYtd": "-56.86%",
        "lastDateTime": "08.05.2026 10:58:54"
    },
    "chart": [
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "41",
        "distToStrikeRate": "-2.25%"
    },
    "underlyings": [
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "13'400.00",
            "bid": "13'098.09",
            "bidSize": null,
            "ask": "13'101.82",
            "askSize": null,
            "last": "13'100.63",
            "change": null,
            "distToStrikeRate": "-2.25%",
            "lastDateTime": "08.05.2026 17:30:30"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf SMI",
            "isin": "CH1557348559",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf SMI",
            "isin": "CH1518743112",
            "symbol": "SJJBPU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf SMI",
            "isin": "CH1540213514",
            "symbol": "BRKS9U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.15",
        "gamma": "0.00036",
        "moneyness": "OTM",
        "gearing": "97.023",
        "leverage": "14.23"
    }
}

WSMMDV

Call Warrant auf SMI

Valor: 142811126
ISIN: CH1428111269
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings SMI erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 13:08:57
Geldkurs
0.270
Geld Volumen: 0
Briefkurs
0.280
Brief Volumen: 0
Ausübungspreis
13'400
Hebel
14.23
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSMI
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis0.76
  • Erster Handelstag18.03.2025
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum26.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis13'400

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.270
  • Geld Volumen0
  • Briefkurs0.280
  • Brief Volumen0
  • Letzter Kurs0.220
  • Veränderung-0.14
  • Performance (1 Woche)-31.25%
  • Performance YTD-56.86%
  • Kurswerte vom08.05.2026 10:58:54

Kennzahlen

  • Tage bis Verfall41
  • Abstand zum Strike-2.25%

Griechen

  • Delta0.15
  • Gamma0.00036
  • MoneynessOTM
  • Gearing97.023
  • Hebel14.23

Chart

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level13'400.00
  • Geldkurs13'098.09
  • Briefkurs13'101.82
  • Letzter Kurs13'100.63
  • Distanz zum Ausübungspreis-2.25%
  • Kurswerte vom08.05.2026 17:30:30

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