Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489248257 Response:
{
"meta": {
"id": 26900338,
"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": "CH1489248257",
"wkn": null,
"valor": "148924825",
"symbol": "WSIA2V",
"name": "Call Warrant auf Sika",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1489248257_de_20251016_022041.pdf",
"termsheetUrlEn": "\/termsheets\/CH1489248257_en_20251018_232037.pdf"
},
"highlights": {
"strikeLevel": "170",
"leverage": "6.51",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "Nein",
"issuePrice": "0.49",
"firstTradingDate": "15.10.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "170"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.140",
"bidSize": "160'000",
"ask": "0.150",
"askSize": "160'000",
"last": "0.140",
"change": null,
"performanceWeek": "9.52%",
"performanceYtd": "-55.48%",
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "225",
"distToStrikeRate": "-13.56%"
},
"underlyings": [
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "170.00",
"bid": "146.95",
"bidSize": "277",
"ask": "147.05",
"askSize": "589",
"last": "147.00",
"change": null,
"distToStrikeRate": "-13.56%",
"lastDateTime": "07.05.2026 15:22:26"
}
],
"similars": [
{
"name": "Call Warrant auf Sika",
"isin": "DE000FE2CQV2",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Sika",
"isin": "CH1494436350",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant auf Sika",
"isin": "CH1545206083",
"symbol": "BP3SJU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.24",
"gamma": "0.0063",
"moneyness": "OTM",
"gearing": "27.013",
"leverage": "6.51"
}
}
WSIA2V
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
- Ausgabepreis0.49
- Erster Handelstag15.10.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis170
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.140
- Geld Volumen160'000
- Briefkurs0.150
- Brief Volumen160'000
- Letzter Kurs0.140
- Performance (1 Woche)9.52%
- Performance YTD-55.48%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall225
- Abstand zum Strike-13.56%
Griechen
- Delta0.24
- Gamma0.0063
- MoneynessOTM
- Gearing27.013
- Hebel6.51
Chart
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level170.00
- Geldkurs146.95
- Geld Volumen277
- Briefkurs147.05
- Brief Volumen589
- Letzter Kurs147.00
- Distanz zum Ausübungspreis-13.56%
- Kurswerte vom07.05.2026 15:22:26
Weitere interessante Produkte
- Call Warrant auf Sika Emittent: Société Générale
- Call Warrant auf Sika Emittent: BNP Paribas
- BP3SJU Call Warrant auf Sika Emittent: UBS