Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1469329200 Response:
{
"meta": {
"id": 26900919,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Sika AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1469329200",
"wkn": null,
"valor": "146932920",
"symbol": "WSIB3V",
"name": "Call Warrant auf Sika",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1469329200_de_20250807_040439.pdf",
"termsheetUrlEn": "\/termsheets\/CH1469329200_en_20250806_041354.pdf"
},
"highlights": {
"strikeLevel": "190",
"leverage": "6.40",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "Nein",
"issuePrice": "0.52",
"firstTradingDate": "06.08.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "190"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.050",
"bidSize": "20'000",
"ask": "0.060",
"askSize": "20'000",
"last": "0.060",
"change": null,
"performanceWeek": "-3.45%",
"performanceYtd": "-67.82%",
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "225",
"distToStrikeRate": "-23.58%"
},
"underlyings": [
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "190.00",
"bid": "145.20",
"bidSize": "188",
"ask": "148.15",
"askSize": "77",
"last": "145.40",
"change": null,
"distToStrikeRate": "-23.58%",
"lastDateTime": "07.05.2026 17:30:09"
}
],
"similars": [
{
"name": "Call Warrant auf Sika",
"isin": "DE000FD935G5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Sika",
"isin": "DE000FE2CQ44",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Sika",
"isin": "DE000FD3N479",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.085",
"gamma": "0.0032",
"moneyness": "OTM",
"gearing": "75.63",
"leverage": "6.40"
}
}
WSIB3V
Call Warrant auf Sika
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Sika erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSika
- HandelsplatzSIX Structured Products
- Ratio40
- PfandbesichertNein
- Ausgabepreis0.52
- Erster Handelstag06.08.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis190
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.050
- Geld Volumen20'000
- Briefkurs0.060
- Brief Volumen20'000
- Letzter Kurs0.060
- Performance (1 Woche)-3.45%
- Performance YTD-67.82%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall225
- Abstand zum Strike-23.58%
Griechen
- Delta0.085
- Gamma0.0032
- MoneynessOTM
- Gearing75.63
- Hebel6.40
Chart
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level190.00
- Geldkurs145.20
- Geld Volumen188
- Briefkurs148.15
- Brief Volumen77
- Letzter Kurs145.40
- Distanz zum Ausübungspreis-23.58%
- Kurswerte vom07.05.2026 17:30:09
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