Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1457874878 Response:
{
"meta": {
"id": 26901063,
"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": "CH1457874878",
"wkn": null,
"valor": "145787487",
"symbol": "WSMJHV",
"name": "Call Warrant auf SMI",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1457874878_de_20250708_015105.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "13'800",
"leverage": "0.81",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "0.24",
"firstTradingDate": "08.07.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "13'800"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.670",
"bidSize": "130'000",
"ask": "0.680",
"askSize": "130'000",
"last": "0.640",
"change": null,
"performanceWeek": "-13.51%",
"performanceYtd": "-13.51%",
"lastDateTime": "12.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "219",
"distToStrikeRate": "-4.27%"
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'800.00",
"bid": "13'210.60",
"bidSize": null,
"ask": "13'214.03",
"askSize": null,
"last": "13'212.96",
"change": null,
"distToStrikeRate": "-4.27%",
"lastDateTime": "13.05.2026 17:31:05"
}
],
"similars": [
{
"name": "Call Warrant auf SMI",
"isin": "CH1396306131",
"symbol": "SMI1QZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf SMI",
"isin": "CH1542599688",
"symbol": "BX4SQU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf SMI",
"isin": "CH1557334047",
"symbol": "WSMJTV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.021",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "39.43",
"leverage": "0.81"
}
}
WSMJHV
Call Warrant auf SMI
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings SMI erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSMI
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis0.24
- Erster Handelstag08.07.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis13'800
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.670
- Geld Volumen130'000
- Briefkurs0.680
- Brief Volumen130'000
- Letzter Kurs0.640
- Performance (1 Woche)-13.51%
- Performance YTD-13.51%
- Kurswerte vom12.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall219
- Abstand zum Strike-4.27%
Griechen
- Delta0.021
- Gamma0.00
- MoneynessOTM
- Gearing39.43
- Hebel0.81
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13'800.00
- Geldkurs13'210.60
- Briefkurs13'214.03
- Letzter Kurs13'212.96
- Distanz zum Ausübungspreis-4.27%
- Kurswerte vom13.05.2026 17:31:05
Weitere interessante Produkte
- SMI1QZ Call Warrant auf SMI Emittent: Zürcher Kantonalbank
- BX4SQU Call Warrant auf SMI Emittent: UBS
- WSMJTV Call Warrant auf SMI Emittent: Vontobel