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

Valor: 148924825
ISIN: CH1489248257
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Sika erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 15:53:14
Geldkurs
0.140
Geld Volumen: 160'000
Briefkurs
0.150
Brief Volumen: 160'000
Ausübungspreis
170
Hebel
6.51
Handelswährung
CHF

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

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