Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1445433761 Response:
{
"meta": {
"id": 26893753,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on S&P 500® Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1445433761",
"wkn": null,
"valor": "144543376",
"symbol": "WSPBXV",
"name": "Call Warrant auf S&P 500",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1445433761_de_20260104_014030.pdf",
"termsheetUrlEn": "\/termsheets\/CH1445433761_en_20250520_014033.pdf"
},
"highlights": {
"strikeLevel": "7'200",
"leverage": "5.80",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "S&P 500",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "1.07",
"firstTradingDate": "20.05.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "7'200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.450",
"bidSize": "100'000",
"ask": "3.460",
"askSize": "100'000",
"last": "3.580",
"change": null,
"performanceWeek": "1.70%",
"performanceYtd": "12.23%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420089",
"name": "S&P 500"
}
],
"keyfigures": {
"daysToMaturity": "233",
"distToStrikeRate": "-1.13%"
},
"underlyings": [
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "7'200.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'118.36",
"change": null,
"distToStrikeRate": "-1.13%",
"lastDateTime": "29.04.2026 20:50:05"
}
],
"similars": [
{
"name": "Put Warrant auf S&P 500",
"isin": "DE000FD4M065",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf S&P 500",
"isin": "CH1552064748",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf S&P 500",
"isin": "CH1527905009",
"symbol": "WSPJHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.28",
"gamma": "0.00043",
"moneyness": "OTM",
"gearing": "20.63",
"leverage": "5.80"
}
}
WSPBXV
Call Warrant auf S&P 500
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings S&P 500 erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertS&P 500
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis1.07
- Erster Handelstag20.05.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis7'200
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.450
- Geld Volumen100'000
- Briefkurs3.460
- Brief Volumen100'000
- Letzter Kurs3.580
- Performance (1 Woche)1.70%
- Performance YTD12.23%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall233
- Abstand zum Strike-1.13%
Griechen
- Delta0.28
- Gamma0.00043
- MoneynessOTM
- Gearing20.63
- Hebel5.80
Chart
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level7'200.00
- Letzter Kurs7'118.36
- Distanz zum Ausübungspreis-1.13%
- Kurswerte vom29.04.2026 20:50:05
Weitere interessante Produkte
- Put Warrant auf S&P 500 Emittent: Société Générale
- Call Warrant auf S&P 500 Emittent: Vontobel
- WSPJHT Call Warrant auf S&P 500 Emittent: Leonteq