Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489281068
Response:
{
    "meta": {
        "id": 26892571,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on S&P 500® Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1489281068",
        "wkn": null,
        "valor": "148928106",
        "symbol": "WSPDOV",
        "name": "Put Warrant auf S&P 500",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1489281068_de_20251030_044121.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1489281068_en_20251102_165052.pdf"
    },
    "highlights": {
        "strikeLevel": "6'900",
        "leverage": "4.99",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "S&P 500",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "2.53",
        "firstTradingDate": "29.10.2025",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "25.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "6'900"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.750",
        "bidSize": "100'000",
        "ask": "0.760",
        "askSize": "100'000",
        "last": "0.700",
        "change": "+0.01",
        "performanceWeek": "-17.65%",
        "performanceYtd": "-65.17%",
        "lastDateTime": "29.04.2026 14:59:57"
    },
    "chart": [
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "50",
        "distToStrikeRate": "3.16%"
    },
    "underlyings": [
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'900.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'118.36",
            "change": null,
            "distToStrikeRate": "3.16%",
            "lastDateTime": "29.04.2026 20:50:05"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf S&P 500",
            "isin": "CH1363342978",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf S&P 500",
            "isin": "CH1546028130",
            "symbol": "WSPM4T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf S&P 500",
            "isin": "CH1547171749",
            "symbol": "BQYSNU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.053",
        "gamma": "0.00029",
        "moneyness": "OTM",
        "gearing": "94.91",
        "leverage": "4.99"
    }
}

WSPDOV

Put Warrant auf S&P 500

Valor: 148928106
ISIN: CH1489281068
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings S&P 500 erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 21:21:08
Geldkurs
0.750
Geld Volumen: 100'000
Briefkurs
0.760
Brief Volumen: 100'000
Ausübungspreis
6'900
Hebel
4.99
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertS&P 500
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis2.53
  • Erster Handelstag29.10.2025
  • Letzter Handel18.06.2026
  • Rückzahlungsdatum25.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis6'900

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.750
  • Geld Volumen100'000
  • Briefkurs0.760
  • Brief Volumen100'000
  • Letzter Kurs0.700
  • Veränderung+0.01
  • Performance (1 Woche)-17.65%
  • Performance YTD-65.17%
  • Kurswerte vom29.04.2026 14:59:57

Kennzahlen

  • Tage bis Verfall50
  • Abstand zum Strike3.16%

Griechen

  • Delta-0.053
  • Gamma0.00029
  • MoneynessOTM
  • Gearing94.91
  • Hebel4.99

Chart

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level6'900.00
  • Letzter Kurs7'118.36
  • Distanz zum Ausübungspreis3.16%
  • Kurswerte vom29.04.2026 20:50:05

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