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
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings S&P 500 erwarten.
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
Weitere interessante Produkte
- Put Warrant auf S&P 500 Emittent: Vontobel
- WSPM4T Put Warrant auf S&P 500 Emittent: Leonteq
- BQYSNU Call Warrant auf S&P 500 Emittent: UBS