Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489222195 Response:
{
"meta": {
"id": 26890016,
"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": "CH1489222195",
"wkn": null,
"valor": "148922219",
"symbol": "WSMDUV",
"name": "Call Warrant auf SMI",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1489222195_de_20251007_090035.pdf",
"termsheetUrlEn": "\/termsheets\/CH1489222195_en_20251008_005031.pdf"
},
"highlights": {
"strikeLevel": "13'900",
"leverage": "1.31",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "0.13",
"firstTradingDate": "07.10.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "13'900"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.060",
"bidSize": "0",
"ask": "0.070",
"askSize": "0",
"last": "0.060",
"change": "+0.00",
"performanceWeek": "-27.5%",
"performanceYtd": "-73.64%",
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "41",
"distToStrikeRate": "-5.77%"
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'900.00",
"bid": "13'098.09",
"bidSize": null,
"ask": "13'101.82",
"askSize": null,
"last": "13'100.63",
"change": null,
"distToStrikeRate": "-5.77%",
"lastDateTime": "08.05.2026 17:30:30"
}
],
"similars": [
{
"name": "Call Warrant auf SMI",
"isin": "CH1518743336",
"symbol": "SCLB2U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf SMI",
"isin": "CH1549342629",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf SMI",
"isin": "CH1546042552",
"symbol": "WSMDDT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0029",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "451.66",
"leverage": "1.31"
}
}
WSMDUV
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
- Ausgabepreis0.13
- Erster Handelstag07.10.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis13'900
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.060
- Geld Volumen0
- Briefkurs0.070
- Brief Volumen0
- Letzter Kurs0.060
- Veränderung+0.00
- Performance (1 Woche)-27.5%
- Performance YTD-73.64%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall41
- Abstand zum Strike-5.77%
Griechen
- Delta0.0029
- Gamma0.00
- MoneynessOTM
- Gearing451.66
- Hebel1.31
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13'900.00
- Geldkurs13'098.09
- Briefkurs13'101.82
- Letzter Kurs13'100.63
- Distanz zum Ausübungspreis-5.77%
- Kurswerte vom08.05.2026 17:30:30
Weitere interessante Produkte
- SCLB2U Call Warrant auf SMI Emittent: UBS
- Call Warrant auf SMI Emittent: Vontobel
- WSMDDT Call Warrant auf SMI Emittent: Leonteq